MURMESTER WINNES HÅNDVERK AS

3021 DRAMMEN

Finances

Share Ownership

Return on Equity

−74,11 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 381 000	1 892 000	1 111 000
Net Income	−83 000	−14 000	32 000	−6 000
Total Assets	397 000	600 000	643 000	707 000
Total Equity	112 000	194 000	208 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 381 000	1 892 000	1 111 000
Expenditure	1 270 000	1 390 000	1 839 000	1 105 000
Operating Profit	−81 000	−9 000	53 000	8 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	11 000	14 000
Financial Balance	−6 000	−8 000	−11 000	−14 000
Earnings Before Tax	−86 000	−17 000	42 000	−6 000
Tax	−3 000	−3 000	9 000	0
Net Income	−83 000	−14 000	32 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	119 000	185 000	251 000
Total Current Assets	341 000	481 000	457 000	455 000
Total Assets	397 000	600 000	643 000	707 000
Total Retained Equity	12 000	94 000	108 000	76 000
Total Equity	112 000	194 000	208 000	176 000
Total Long-Term Debt	64 000	133 000	202 000	253 000
Total Current Debt	222 000	273 000	233 000	278 000
Total Equity and Debt	397 000	600 000	643 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 000	1 381 000	1 892 000	1 111 000
Other Income	0	0	0	0
Revenue	1 190 000	1 381 000	1 892 000	1 111 000
Cost of Goods Sold	229 000	359 000	779 000	159 000
Salary Costs	825 000	790 000	835 000	720 000
Depreciation	62 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	1 270 000	1 390 000	1 839 000	1 105 000
Operating Profit	−81 000	−9 000	53 000	8 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	11 000	14 000
Financial Balance	−6 000	−8 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	−83 000	−14 000	32 000	−6 000

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	57 000	119 000	185 000	251 000
Total Tangible Assets	57 000	119 000	185 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	119 000	185 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	460 000	385 000	306 000
Total Current Assets	341 000	481 000	457 000	455 000
Total Assets	397 000	600 000	643 000	707 000
Total Equity	112 000	194 000	208 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	133 000	202 000	253 000
Creditors	24 000	68 000	39 000	105 000
Unpaid Taxes	122 000	131 000	118 000	110 000
Dividends	0	0	0	0
Other Current Debt	75 000	72 000	76 000	64 000
Total Current Debt	222 000	273 000	233 000	278 000
Total Equity and Debt	397 000	600 000	643 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,11 %	−7,22 %	15,38 %	−3,41 %
Debt-to-Equity Ratio	0,57	0,69	0,97	1,44
Operating Profit Margin	−6,81 %	−0,65 %	2,8 %	0,72 %
Current Ratio	1,54	1,76	1,96	1,64
Quick Ratio	1,54	1,76	1,96	1,64
Equity Ratio	0,28	0,32	0,32	0,25
Gross Profit Margin	80,76 %	74 %	58,83 %	85,69 %