MURMESTER SEKKENES AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

1 718,75 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 757 000	3 387 000	2 724 000
Net Income	550 000	632 000	550 000	347 000
Total Assets	1 221 000	1 164 000	1 167 000	749 000
Total Equity	32 000	22 000	35 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 757 000	3 387 000	2 724 000
Expenditure	2 294 000	1 946 000	2 680 000	2 277 000
Operating Profit	706 000	811 000	706 000	447 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	706 000	811 000	706 000	446 000
Tax	157 000	178 000	155 000	99 000
Net Income	550 000	632 000	550 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	232 000	68 000	32 000
Total Current Assets	871 000	932 000	1 099 000	717 000
Total Assets	1 221 000	1 164 000	1 167 000	749 000
Total Retained Equity	2 000	−8 000	5 000	5 000
Total Equity	32 000	22 000	35 000	35 000
Total Long-Term Debt	10 000	7 000	0	0
Total Current Debt	1 179 000	1 135 000	1 132 000	714 000
Total Equity and Debt	1 221 000	1 164 000	1 167 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 001 000	2 757 000	3 387 000	2 724 000
Other Income	0	0	0	0
Revenue	3 001 000	2 757 000	3 387 000	2 724 000
Cost of Goods Sold	663 000	613 000	1 391 000	1 008 000
Salary Costs	1 149 000	919 000	921 000	907 000
Depreciation	53 000	23 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	2 294 000	1 946 000	2 680 000	2 277 000
Operating Profit	706 000	811 000	706 000	447 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	540 000	645 000	550 000	350 000
Net Income	550 000	632 000	550 000	347 000

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	307 000	232 000	68 000	32 000
Total Tangible Assets	307 000	232 000	68 000	32 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	351 000	232 000	68 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	761 000	1 000 000	617 000
Total Current Assets	871 000	932 000	1 099 000	717 000
Total Assets	1 221 000	1 164 000	1 167 000	749 000
Total Equity	32 000	22 000	35 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	7 000	0	0
Creditors	226 000	69 000	185 000	29 000
Unpaid Taxes	150 000	110 000	137 000	114 000
Dividends	540 000	645 000	550 000	350 000
Other Current Debt	109 000	139 000	105 000	122 000
Total Current Debt	1 179 000	1 135 000	1 132 000	714 000
Total Equity and Debt	1 221 000	1 164 000	1 167 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 718,75 %	2 872,73 %	1 571,43 %	991,43 %
Debt-to-Equity Ratio	0,31	0,32	0	0
Operating Profit Margin	23,53 %	29,42 %	20,84 %	16,41 %
Current Ratio	0,74	0,82	0,97	1
Quick Ratio	0,74	0,82	0,97	1
Equity Ratio	0,03	0,02	0,03	0,05
Gross Profit Margin	77,91 %	77,77 %	58,93 %	63 %