MURMESTER SPERREVIK AS

5146 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

14,16 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 695 000	2 065 000	1 731 000	1 630 000
Net Income	31 000	85 000	151 000	−30 000
Total Assets	520 000	591 000	493 000	290 000
Total Equity	219 000	189 000	104 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 695 000	2 065 000	1 731 000	1 630 000
Expenditure	1 660 000	1 973 000	1 581 000	1 658 000
Operating Profit	35 000	92 000	151 000	−29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	35 000	92 000	151 000	−30 000
Tax	5 000	7 000	0	0
Net Income	31 000	85 000	151 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	520 000	591 000	493 000	290 000
Total Assets	520 000	591 000	493 000	290 000
Total Retained Equity	119 000	89 000	4 000	−37 000
Total Equity	219 000	189 000	104 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	403 000	389 000	227 000
Total Equity and Debt	520 000	591 000	493 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 695 000	2 065 000	1 731 000	1 630 000
Other Income	0	0	0	0
Revenue	1 695 000	2 065 000	1 731 000	1 630 000
Cost of Goods Sold	253 000	492 000	347 000	360 000
Salary Costs	1 035 000	1 187 000	997 000	1 048 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 660 000	1 973 000	1 581 000	1 658 000
Operating Profit	35 000	92 000	151 000	−29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	110 000	0
Net Income	31 000	85 000	151 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	186 000	336 000	134 000
Total Current Assets	520 000	591 000	493 000	290 000
Total Assets	520 000	591 000	493 000	290 000
Total Equity	219 000	189 000	104 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	19 000	37 000	14 000
Unpaid Taxes	151 000	257 000	142 000	109 000
Dividends	0	0	110 000	0
Other Current Debt	103 000	120 000	99 000	104 000
Total Current Debt	301 000	403 000	389 000	227 000
Total Equity and Debt	520 000	591 000	493 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	44,97 %	145,19 %	−47,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,06 %	4,46 %	8,72 %	−1,78 %
Current Ratio	1,73	1,47	1,27	1,28
Quick Ratio	1,73	1,47	1,27	1,28
Equity Ratio	0,42	0,32	0,21	0,22
Gross Profit Margin	85,07 %	76,17 %	79,95 %	77,91 %