MURMESTER MORTEN P HÅKONSEN AS

3127 TØNSBERG

Finances

Share Ownership

Return on Equity

96,9 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 792 000	6 161 000	6 368 000	6 557 000
Net Income	375 000	357 000	258 000	−78 000
Total Assets	1 818 000	1 053 000	608 000	590 000
Total Equity	387 000	12 000	−345 000	−603 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 792 000	6 161 000	6 368 000	6 557 000
Expenditure	7 317 000	5 784 000	6 102 000	6 553 000
Operating Profit	476 000	376 000	266 000	3 000
Financial Income	0	0	0	7 000
Financial Costs	0	6 000	19 000	88 000
Financial Balance	0	−6 000	−19 000	−81 000
Earnings Before Tax	475 000	371 000	248 000	−78 000
Tax	100 000	13 000	−10 000	0
Net Income	375 000	357 000	258 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	32 000
Total Current Assets	1 793 000	1 028 000	583 000	558 000
Total Assets	1 818 000	1 053 000	608 000	590 000
Total Retained Equity	357 000	−18 000	−375 000	−633 000
Total Equity	387 000	12 000	−345 000	−603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 431 000	1 040 000	953 000	1 193 000
Total Equity and Debt	1 818 000	1 053 000	608 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 792 000	6 136 000	6 354 000	6 557 000
Other Income	0	24 000	14 000	0
Revenue	7 792 000	6 161 000	6 368 000	6 557 000
Cost of Goods Sold	2 695 000	1 777 000	2 053 000	2 244 000
Salary Costs	3 821 000	3 116 000	3 120 000	3 009 000
Depreciation	0	0	7 000	16 000
Impairment	0	0	0	0
Expenditure	7 317 000	5 784 000	6 102 000	6 553 000
Operating Profit	476 000	376 000	266 000	3 000
Financial Income	0	0	0	7 000
Financial Costs	0	6 000	19 000	88 000
Financial Balance	0	−6 000	−19 000	−81 000
Dividends	0	0	0	0
Net Income	375 000	357 000	258 000	−78 000

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	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 162 000	748 000	239 000	97 000
Total Current Assets	1 793 000	1 028 000	583 000	558 000
Total Assets	1 818 000	1 053 000	608 000	590 000
Total Equity	387 000	12 000	−345 000	−603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	303 000	142 000	130 000	239 000
Unpaid Taxes	461 000	474 000	319 000	299 000
Dividends	0	0	0	0
Other Current Debt	567 000	411 000	504 000	471 000
Total Current Debt	1 431 000	1 040 000	953 000	1 193 000
Total Equity and Debt	1 818 000	1 053 000	608 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,9 %	2 975 %	−74,78 %	12,94 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	6,11 %	6,1 %	4,18 %	0,05 %
Current Ratio	1,25	0,99	0,61	0,47
Quick Ratio	1,25	0,99	0,61	0,47
Equity Ratio	0,21	0,01	−0,57	−1,02
Gross Profit Margin	65,41 %	71,16 %	67,76 %	65,78 %