MURMESTER ASKELAND & EIKELAND AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

27,45 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 602 000	1 615 000	1 740 000
Net Income	28 000	−32 000	−11 000	64 000
Total Assets	498 000	523 000	356 000	419 000
Total Equity	102 000	74 000	106 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 602 000	1 615 000	1 740 000
Expenditure	1 151 000	1 624 000	1 626 000	1 674 000
Operating Profit	41 000	−21 000	−10 000	66 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	1 000	3 000
Financial Balance	−14 000	−11 000	−1 000	−3 000
Earnings Before Tax	28 000	−32 000	−11 000	64 000
Tax	0	0	0	0
Net Income	28 000	−32 000	−11 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	288 000	48 000	60 000
Total Current Assets	267 000	234 000	308 000	359 000
Total Assets	498 000	523 000	356 000	419 000
Total Retained Equity	72 000	44 000	76 000	88 000
Total Equity	102 000	74 000	106 000	118 000
Total Long-Term Debt	210 000	270 000	0	18 000
Total Current Debt	186 000	179 000	250 000	284 000
Total Equity and Debt	498 000	523 000	356 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 193 000	1 602 000	1 615 000	1 740 000
Other Income	0	0	0	0
Revenue	1 193 000	1 602 000	1 615 000	1 740 000
Cost of Goods Sold	334 000	417 000	347 000	363 000
Salary Costs	573 000	891 000	978 000	1 006 000
Depreciation	58 000	65 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	1 151 000	1 624 000	1 626 000	1 674 000
Operating Profit	41 000	−21 000	−10 000	66 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	1 000	3 000
Financial Balance	−14 000	−11 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	28 000	−32 000	−11 000	64 000

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	231 000	288 000	48 000	60 000
Total Tangible Assets	231 000	288 000	48 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	288 000	48 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	223 000	97 000	218 000
Total Current Assets	267 000	234 000	308 000	359 000
Total Assets	498 000	523 000	356 000	419 000
Total Equity	102 000	74 000	106 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	270 000	0	18 000
Creditors	27 000	32 000	40 000	34 000
Unpaid Taxes	56 000	63 000	119 000	147 000
Dividends	0	0	0	0
Other Current Debt	103 000	83 000	91 000	103 000
Total Current Debt	186 000	179 000	250 000	284 000
Total Equity and Debt	498 000	523 000	356 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,45 %	−43,24 %	−10,38 %	54,24 %
Debt-to-Equity Ratio	2,06	3,65	0	0,15
Operating Profit Margin	3,44 %	−1,31 %	−0,62 %	3,79 %
Current Ratio	1,44	1,31	1,23	1,26
Quick Ratio	1,44	1,31	1,23	1,26
Equity Ratio	0,2	0,14	0,3	0,28
Gross Profit Margin	72 %	73,97 %	78,51 %	79,14 %