MURMESTER SIGURD DJØNNE AS

5260 INDRE ARNA

Finances

Return on Equity

−116,33 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 114 000	55 743 000	22 418 000	15 069 000
Net Income	−1 589 000	1 501 000	199 000	−124 000
Total Assets	5 203 000	13 143 000	8 055 000	3 835 000
Total Equity	1 366 000	2 955 000	1 454 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 114 000	55 743 000	22 418 000	15 069 000
Expenditure	19 150 000	53 794 000	22 141 000	15 219 000
Operating Profit	−2 036 000	1 950 000	277 000	−150 000
Financial Income	34 000	10 000	2 000	6 000
Financial Costs	38 000	30 000	17 000	13 000
Financial Balance	−4 000	−20 000	−15 000	−7 000
Earnings Before Tax	−2 040 000	1 930 000	262 000	−157 000
Tax	−451 000	429 000	63 000	−32 000
Net Income	−1 589 000	1 501 000	199 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 239 000	1 636 000	1 369 000	879 000
Total Current Assets	2 964 000	11 507 000	6 686 000	2 956 000
Total Assets	5 203 000	13 143 000	8 055 000	3 835 000
Total Retained Equity	1 060 000	2 648 000	1 147 000	948 000
Total Equity	1 366 000	2 955 000	1 454 000	1 255 000
Total Long-Term Debt	298 000	399 000	371 000	10 000
Total Current Debt	3 538 000	9 789 000	6 230 000	2 570 000
Total Equity and Debt	5 203 000	13 143 000	8 055 000	3 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 067 000	55 554 000	22 201 000	14 934 000
Other Income	46 000	189 000	217 000	135 000
Revenue	17 114 000	55 743 000	22 418 000	15 069 000
Cost of Goods Sold	9 288 000	42 948 000	13 301 000	7 550 000
Salary Costs	6 042 000	6 803 000	5 541 000	5 248 000
Depreciation	90 000	34 000	48 000	71 000
Impairment	0	0	0	0
Expenditure	19 150 000	53 794 000	22 141 000	15 219 000
Operating Profit	−2 036 000	1 950 000	277 000	−150 000
Financial Income	34 000	10 000	2 000	6 000
Financial Costs	38 000	30 000	17 000	13 000
Financial Balance	−4 000	−20 000	−15 000	−7 000
Dividends	0	0	0	0
Net Income	−1 589 000	1 501 000	199 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	402 000	0	0	13 000
Real Eastate	514 000	514 000	514 000	0
Machinery and Plant Facilities	283 000	0	0	0
Fixtures	322 000	370 000	236 000	233 000
Total Tangible Assets	1 118 000	884 000	750 000	320 000
Total Fiancial Fixed Assets	719 000	752 000	620 000	546 000
Total Fixed Assets	2 239 000	1 636 000	1 369 000	879 000
Stock	56 000	131 000	61 000	72 000
Total Investments	0	0	0	0
Cash, Bank	642 000	753 000	2 119 000	692 000
Total Current Assets	2 964 000	11 507 000	6 686 000	2 956 000
Total Assets	5 203 000	13 143 000	8 055 000	3 835 000
Total Equity	1 366 000	2 955 000	1 454 000	1 255 000
Short-Term Group Debt	9 000	9 000	9 000	9 000
Total Long-Term Debt	298 000	399 000	371 000	10 000
Creditors	1 814 000	5 492 000	4 689 000	782 000
Unpaid Taxes	465 000	1 159 000	406 000	712 000
Dividends	0	0	0	0
Other Current Debt	1 037 000	1 143 000	1 098 000	1 066 000
Total Current Debt	3 538 000	9 789 000	6 230 000	2 570 000
Total Equity and Debt	5 203 000	13 143 000	8 055 000	3 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,33 %	50,8 %	13,69 %	−9,88 %
Debt-to-Equity Ratio	0,22	0,14	0,26	0,01
Operating Profit Margin	−11,9 %	3,5 %	1,24 %	−1 %
Current Ratio	0,84	1,18	1,07	1,15
Quick Ratio	0,85	1,19	1,08	1,18
Equity Ratio	0,26	0,22	0,18	0,33
Gross Profit Margin	45,73 %	22,95 %	40,67 %	49,9 %