MURMESTER HESKJE AS

4344 BRYNE

Finances

Return on Equity

27,69 %

Current Ratio

1,23

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 064 000	37 783 000	32 720 000	22 270 000
Net Income	−1 337 000	362 000	−3 242 000	−1 010 000
Total Assets	7 945 000	11 805 000	9 461 000	10 121 000
Total Equity	−4 828 000	−3 491 000	−3 854 000	−612 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 064 000	37 783 000	32 720 000	22 270 000
Expenditure	35 263 000	37 313 000	35 959 000	23 330 000
Operating Profit	−1 198 000	470 000	−3 238 000	−1 060 000
Financial Income	9 000	8 000	148 000	219 000
Financial Costs	147 000	116 000	151 000	170 000
Financial Balance	−138 000	−108 000	−3 000	49 000
Earnings Before Tax	−1 337 000	362 000	−3 242 000	−1 010 000
Tax	0	0	0	0
Net Income	−1 337 000	362 000	−3 242 000	−1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	874 000	1 280 000	855 000
Total Current Assets	7 104 000	10 931 000	8 181 000	9 266 000
Total Assets	7 945 000	11 805 000	9 461 000	10 121 000
Total Retained Equity	−4 928 000	−3 591 000	−3 954 000	−712 000
Total Equity	−4 828 000	−3 491 000	−3 854 000	−612 000
Total Long-Term Debt	6 999 000	6 858 000	6 760 000	6 420 000
Total Current Debt	5 775 000	8 438 000	6 554 000	4 313 000
Total Equity and Debt	7 945 000	11 805 000	9 461 000	10 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 064 000	37 765 000	32 720 000	22 270 000
Other Income	0	18 000	0	0
Revenue	34 064 000	37 783 000	32 720 000	22 270 000
Cost of Goods Sold	14 047 000	16 631 000	16 794 000	8 474 000
Salary Costs	16 774 000	16 877 000	14 812 000	11 921 000
Depreciation	119 000	188 000	141 000	49 000
Impairment	0	0	0	0
Expenditure	35 263 000	37 313 000	35 959 000	23 330 000
Operating Profit	−1 198 000	470 000	−3 238 000	−1 060 000
Financial Income	9 000	8 000	148 000	219 000
Financial Costs	147 000	116 000	151 000	170 000
Financial Balance	−138 000	−108 000	−3 000	49 000
Dividends	0	0	0	0
Net Income	−1 337 000	362 000	−3 242 000	−1 010 000

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	322 000	342 000	512 000	268 000
Total Tangible Assets	322 000	342 000	512 000	268 000
Total Fiancial Fixed Assets	520 000	532 000	768 000	587 000
Total Fixed Assets	842 000	874 000	1 280 000	855 000
Stock	268 000	212 000	283 000	255 000
Total Investments	0	0	0	0
Cash, Bank	3 058 000	1 558 000	1 766 000	3 021 000
Total Current Assets	7 104 000	10 931 000	8 181 000	9 266 000
Total Assets	7 945 000	11 805 000	9 461 000	10 121 000
Total Equity	−4 828 000	−3 491 000	−3 854 000	−612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 999 000	6 858 000	6 760 000	6 420 000
Creditors	928 000	3 056 000	1 608 000	1 380 000
Unpaid Taxes	1 755 000	1 939 000	1 830 000	1 311 000
Dividends	0	0	0	0
Other Current Debt	3 092 000	3 444 000	3 117 000	1 622 000
Total Current Debt	5 775 000	8 438 000	6 554 000	4 313 000
Total Equity and Debt	7 945 000	11 805 000	9 461 000	10 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	−10,37 %	84,12 %	165,03 %
Debt-to-Equity Ratio	−1,45	−1,96	−1,75	−10,49
Operating Profit Margin	−3,52 %	1,24 %	−9,9 %	−4,76 %
Current Ratio	1,23	1,3	1,25	2,15
Quick Ratio	1,29	1,33	1,3	2,28
Equity Ratio	−0,61	−0,3	−0,41	−0,06
Gross Profit Margin	58,76 %	55,98 %	48,67 %	61,95 %