MURMESTER JAN ARILD JOHANNESEN AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

26,93 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 358 000	7 431 000	5 935 000	5 273 000
Net Income	348 000	174 000	307 000	45 000
Total Assets	2 968 000	2 265 000	2 068 000	1 734 000
Total Equity	1 292 000	944 000	870 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 358 000	7 431 000	5 935 000	5 273 000
Expenditure	8 878 000	7 187 000	5 549 000	5 180 000
Operating Profit	480 000	245 000	386 000	93 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	8 000	19 000
Financial Balance	−8 000	−1 000	−8 000	−19 000
Earnings Before Tax	471 000	243 000	378 000	75 000
Tax	123 000	70 000	71 000	30 000
Net Income	348 000	174 000	307 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	505 000	561 000	708 000
Total Current Assets	2 264 000	1 760 000	1 507 000	1 026 000
Total Assets	2 968 000	2 265 000	2 068 000	1 734 000
Total Retained Equity	1 262 000	914 000	840 000	532 000
Total Equity	1 292 000	944 000	870 000	562 000
Total Long-Term Debt	0	0	41 000	200 000
Total Current Debt	1 676 000	1 321 000	1 157 000	972 000
Total Equity and Debt	2 968 000	2 265 000	2 068 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 331 000	7 431 000	5 935 000	5 273 000
Other Income	27 000	0	0	0
Revenue	9 358 000	7 431 000	5 935 000	5 273 000
Cost of Goods Sold	3 919 000	3 039 000	2 120 000	1 818 000
Salary Costs	3 546 000	2 963 000	2 421 000	2 298 000
Depreciation	176 000	127 000	139 000	178 000
Impairment	0	0	0	0
Expenditure	8 878 000	7 187 000	5 549 000	5 180 000
Operating Profit	480 000	245 000	386 000	93 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	8 000	19 000
Financial Balance	−8 000	−1 000	−8 000	−19 000
Dividends	0	100 000	0	0
Net Income	348 000	174 000	307 000	45 000

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	704 000	505 000	561 000	708 000
Total Tangible Assets	704 000	505 000	561 000	708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	704 000	505 000	561 000	708 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	1 524 000	1 193 000	1 091 000	731 000
Total Current Assets	2 264 000	1 760 000	1 507 000	1 026 000
Total Assets	2 968 000	2 265 000	2 068 000	1 734 000
Total Equity	1 292 000	944 000	870 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	41 000	200 000
Creditors	67 000	13 000	8 000	31 000
Unpaid Taxes	644 000	557 000	515 000	344 000
Dividends	0	100 000	0	0
Other Current Debt	842 000	681 000	562 000	567 000
Total Current Debt	1 676 000	1 321 000	1 157 000	972 000
Total Equity and Debt	2 968 000	2 265 000	2 068 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,93 %	18,43 %	35,29 %	8,01 %
Debt-to-Equity Ratio	0	0	0,05	0,36
Operating Profit Margin	5,13 %	3,3 %	6,5 %	1,76 %
Current Ratio	1,35	1,33	1,3	1,06
Quick Ratio	1,35	1,33	1,3	1,07
Equity Ratio	0,44	0,42	0,42	0,32
Gross Profit Margin	58,12 %	59,1 %	64,28 %	65,52 %