MURMESTER KARLSEN AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

17,78 %

Current Ratio

0,25

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	2 884 000	3 211 000	2 925 000
Net Income	−24 000	−188 000	−90 000	31 000
Total Assets	324 000	486 000	480 000	672 000
Total Equity	−135 000	−111 000	78 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	2 884 000	3 211 000	2 925 000
Expenditure	902 000	3 070 000	3 292 000	2 874 000
Operating Profit	−7 000	−186 000	−81 000	51 000
Financial Income	0	4 000	1 000	0
Financial Costs	17 000	20 000	8 000	12 000
Financial Balance	−17 000	−16 000	−7 000	−12 000
Earnings Before Tax	−24 000	−203 000	−89 000	40 000
Tax	0	−14 000	1 000	9 000
Net Income	−24 000	−188 000	−90 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	351 000	263 000	328 000
Total Current Assets	39 000	135 000	217 000	343 000
Total Assets	324 000	486 000	480 000	672 000
Total Retained Equity	−165 000	−141 000	48 000	137 000
Total Equity	−135 000	−111 000	78 000	167 000
Total Long-Term Debt	301 000	293 000	0	130 000
Total Current Debt	158 000	304 000	403 000	374 000
Total Equity and Debt	324 000	486 000	481 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 000	2 807 000	3 209 000	2 922 000
Other Income	234 000	77 000	2 000	3 000
Revenue	895 000	2 884 000	3 211 000	2 925 000
Cost of Goods Sold	226 000	860 000	1 269 000	939 000
Salary Costs	410 000	1 659 000	1 649 000	1 522 000
Depreciation	71 000	88 000	66 000	95 000
Impairment	0	0	0	0
Expenditure	902 000	3 070 000	3 292 000	2 874 000
Operating Profit	−7 000	−186 000	−81 000	51 000
Financial Income	0	4 000	1 000	0
Financial Costs	17 000	20 000	8 000	12 000
Financial Balance	−17 000	−16 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	−24 000	−188 000	−90 000	31 000

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	285 000	351 000	0	0
Fixtures	0	0	263 000	328 000
Total Tangible Assets	285 000	351 000	263 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	351 000	263 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	67 000	105 000	46 000
Total Current Assets	39 000	135 000	217 000	343 000
Total Assets	324 000	486 000	480 000	672 000
Total Equity	−135 000	−111 000	78 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	293 000	0	130 000
Creditors	0	5 000	56 000	54 000
Unpaid Taxes	130 000	135 000	215 000	247 000
Dividends	0	0	0	0
Other Current Debt	28 000	163 000	132 000	120 000
Total Current Debt	158 000	304 000	403 000	374 000
Total Equity and Debt	324 000	486 000	481 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,78 %	169,37 %	−115,38 %	18,56 %
Debt-to-Equity Ratio	−2,23	−2,64	0	0,78
Operating Profit Margin	−0,78 %	−6,45 %	−2,52 %	1,74 %
Current Ratio	0,25	0,44	0,54	0,92
Quick Ratio	0,25	0,44	0,54	0,92
Equity Ratio	−0,42	−0,23	0,16	0,25
Gross Profit Margin	74,75 %	70,18 %	60,48 %	67,9 %