MURMESTER TOR TRYGVE PEDERSEN AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

38,2 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 145 000	34 096 000	28 124 000	24 670 000
Net Income	3 403 000	2 837 000	3 173 000	1 686 000
Total Assets	21 944 000	17 250 000	16 401 000	12 401 000
Total Equity	8 909 000	9 511 000	9 388 000	8 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 145 000	34 096 000	28 124 000	24 670 000
Expenditure	39 850 000	30 489 000	24 626 000	22 558 000
Operating Profit	4 295 000	3 606 000	3 878 000	2 156 000
Financial Income	76 000	6 000	72 000	60 000
Financial Costs	0	0	0	1 000
Financial Balance	76 000	6 000	72 000	59 000
Earnings Before Tax	4 371 000	3 612 000	3 950 000	2 215 000
Tax	968 000	775 000	777 000	529 000
Net Income	3 403 000	2 837 000	3 173 000	1 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 392 000	210 000	2 528 000	2 443 000
Total Current Assets	19 552 000	17 040 000	13 873 000	9 959 000
Total Assets	21 944 000	17 250 000	16 401 000	12 401 000
Total Retained Equity	8 879 000	9 481 000	9 358 000	8 479 000
Total Equity	8 909 000	9 511 000	9 388 000	8 509 000
Total Long-Term Debt	2 398 000	10 000	0	0
Total Current Debt	10 638 000	7 729 000	7 013 000	3 892 000
Total Equity and Debt	21 944 000	17 250 000	16 401 000	12 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 106 000	34 096 000	28 124 000	24 670 000
Other Income	40 000	0	0	0
Revenue	44 145 000	34 096 000	28 124 000	24 670 000
Cost of Goods Sold	21 457 000	14 958 000	10 829 000	9 178 000
Salary Costs	13 708 000	11 722 000	10 457 000	9 794 000
Depreciation	499 000	72 000	3 000	69 000
Impairment	0	0	0	0
Expenditure	39 850 000	30 489 000	24 626 000	22 558 000
Operating Profit	4 295 000	3 606 000	3 878 000	2 156 000
Financial Income	76 000	6 000	72 000	60 000
Financial Costs	0	0	0	1 000
Financial Balance	76 000	6 000	72 000	59 000
Dividends	0	0	2 294 000	0
Net Income	3 403 000	2 837 000	3 173 000	1 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 098 000	12 000	36 000	18 000
Total Tangible Assets	2 098 000	12 000	36 000	18 000
Total Fiancial Fixed Assets	198 000	198 000	2 492 000	2 425 000
Total Fixed Assets	2 392 000	210 000	2 528 000	2 443 000
Stock	705 000	713 000	1 059 000	680 000
Total Investments	0	0	0	0
Cash, Bank	1 490 000	3 461 000	7 863 000	3 297 000
Total Current Assets	19 552 000	17 040 000	13 873 000	9 959 000
Total Assets	21 944 000	17 250 000	16 401 000	12 401 000
Total Equity	8 909 000	9 511 000	9 388 000	8 509 000
Short-Term Group Debt	4 915 000	3 479 000	0	0
Total Long-Term Debt	2 398 000	10 000	0	0
Creditors	2 782 000	1 348 000	1 248 000	662 000
Unpaid Taxes	1 520 000	1 744 000	1 500 000	1 591 000
Dividends	0	0	2 294 000	0
Other Current Debt	1 420 000	1 158 000	3 483 000	1 105 000
Total Current Debt	10 638 000	7 729 000	7 013 000	3 892 000
Total Equity and Debt	21 944 000	17 250 000	16 401 000	12 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,2 %	29,83 %	33,8 %	19,81 %
Debt-to-Equity Ratio	0,27	0	0	0
Operating Profit Margin	9,73 %	10,58 %	13,79 %	8,74 %
Current Ratio	1,84	2,2	1,98	2,56
Quick Ratio	1,97	2,43	2,33	3,1
Equity Ratio	0,41	0,55	0,57	0,69
Gross Profit Margin	51,39 %	56,13 %	61,5 %	62,8 %