MURMESTER MOUM AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

18,6 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 899 000	3 616 000	3 106 000	3 073 000
Net Income	135 000	−51 000	−82 000	131 000
Total Assets	1 309 000	1 217 000	1 191 000	1 290 000
Total Equity	726 000	591 000	642 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 899 000	3 616 000	3 106 000	3 073 000
Expenditure	3 728 000	3 661 000	3 229 000	2 903 000
Operating Profit	171 000	−45 000	−122 000	170 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	1 000	2 000
Financial Balance	−9 000	−9 000	−1 000	−2 000
Earnings Before Tax	162 000	−54 000	−123 000	168 000
Tax	28 000	−3 000	−41 000	37 000
Net Income	135 000	−51 000	−82 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	172 000	69 000	22 000
Total Current Assets	969 000	1 046 000	1 122 000	1 268 000
Total Assets	1 309 000	1 217 000	1 191 000	1 290 000
Total Retained Equity	709 000	575 000	626 000	708 000
Total Equity	726 000	591 000	642 000	725 000
Total Long-Term Debt	156 000	0	3 000	0
Total Current Debt	427 000	626 000	546 000	565 000
Total Equity and Debt	1 309 000	1 217 000	1 191 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 789 000	3 616 000	3 106 000	3 073 000
Other Income	111 000	0	0	0
Revenue	3 899 000	3 616 000	3 106 000	3 073 000
Cost of Goods Sold	1 282 000	1 089 000	1 255 000	1 033 000
Salary Costs	1 606 000	1 916 000	1 419 000	1 375 000
Depreciation	52 000	34 000	5 000	0
Impairment	0	0	0	0
Expenditure	3 728 000	3 661 000	3 229 000	2 903 000
Operating Profit	171 000	−45 000	−122 000	170 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	1 000	2 000
Financial Balance	−9 000	−9 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	135 000	−51 000	−82 000	131 000

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	5 000	12 000	19 000	0
Fixtures	335 000	160 000	39 000	0
Total Tangible Assets	340 000	172 000	57 000	0
Total Fiancial Fixed Assets	0	0	12 000	22 000
Total Fixed Assets	340 000	172 000	69 000	22 000
Stock	47 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	422 000	168 000	192 000
Total Current Assets	969 000	1 046 000	1 122 000	1 268 000
Total Assets	1 309 000	1 217 000	1 191 000	1 290 000
Total Equity	726 000	591 000	642 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	0	3 000	0
Creditors	86 000	170 000	163 000	163 000
Unpaid Taxes	168 000	237 000	194 000	256 000
Dividends	0	0	0	0
Other Current Debt	173 000	220 000	189 000	109 000
Total Current Debt	427 000	626 000	546 000	565 000
Total Equity and Debt	1 309 000	1 217 000	1 191 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	−8,63 %	−12,77 %	18,07 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	4,39 %	−1,24 %	−3,93 %	5,53 %
Current Ratio	2,27	1,67	2,05	2,24
Quick Ratio	2,55	1,67	2,05	2,24
Equity Ratio	0,55	0,49	0,54	0,56
Gross Profit Margin	67,12 %	69,88 %	59,59 %	66,38 %