MURMESTER MAGNUS HAGEN AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

40,69 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 127 000	4 385 000	5 208 000	3 793 000
Net Income	494 000	151 000	401 000	130 000
Total Assets	2 989 000	2 162 000	2 419 000	1 335 000
Total Equity	1 214 000	1 220 000	1 099 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 127 000	4 385 000	5 208 000	3 793 000
Expenditure	4 482 000	4 178 000	4 686 000	3 620 000
Operating Profit	644 000	207 000	521 000	175 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	15 000	14 000	7 000	8 000
Financial Balance	−11 000	−14 000	−6 000	−7 000
Earnings Before Tax	633 000	193 000	514 000	167 000
Tax	139 000	43 000	113 000	38 000
Net Income	494 000	151 000	401 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	707 000	267 000	357 000
Total Current Assets	2 437 000	1 455 000	2 151 000	977 000
Total Assets	2 989 000	2 162 000	2 419 000	1 335 000
Total Retained Equity	1 184 000	1 190 000	1 069 000	669 000
Total Equity	1 214 000	1 220 000	1 099 000	699 000
Total Long-Term Debt	275 000	318 000	133 000	138 000
Total Current Debt	1 500 000	625 000	1 186 000	498 000
Total Equity and Debt	2 989 000	2 162 000	2 419 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 127 000	4 385 000	5 208 000	3 753 000
Other Income	0	0	0	40 000
Revenue	5 127 000	4 385 000	5 208 000	3 793 000
Cost of Goods Sold	1 479 000	1 821 000	2 046 000	1 469 000
Salary Costs	2 259 000	1 687 000	2 003 000	1 580 000
Depreciation	168 000	163 000	90 000	77 000
Impairment	0	0	0	0
Expenditure	4 482 000	4 178 000	4 686 000	3 620 000
Operating Profit	644 000	207 000	521 000	175 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	15 000	14 000	7 000	8 000
Financial Balance	−11 000	−14 000	−6 000	−7 000
Dividends	500 000	0	0	0
Net Income	494 000	151 000	401 000	130 000

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	69 000	101 000	66 000	79 000
Fixtures	482 000	605 000	201 000	277 000
Total Tangible Assets	551 000	706 000	266 000	356 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	552 000	707 000	267 000	357 000
Stock	10 000	51 000	7 000	51 000
Total Investments	0	0	0	0
Cash, Bank	1 712 000	952 000	1 409 000	705 000
Total Current Assets	2 437 000	1 455 000	2 151 000	977 000
Total Assets	2 989 000	2 162 000	2 419 000	1 335 000
Total Equity	1 214 000	1 220 000	1 099 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	318 000	133 000	138 000
Creditors	185 000	105 000	233 000	77 000
Unpaid Taxes	433 000	271 000	431 000	225 000
Dividends	500 000	0	0	0
Other Current Debt	764 000	190 000	432 000	171 000
Total Current Debt	1 500 000	625 000	1 186 000	498 000
Total Equity and Debt	2 989 000	2 162 000	2 419 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,69 %	12,38 %	36,49 %	18,6 %
Debt-to-Equity Ratio	0,23	0,26	0,12	0,2
Operating Profit Margin	12,56 %	4,72 %	10 %	4,61 %
Current Ratio	1,62	2,33	1,81	1,96
Quick Ratio	1,64	2,53	1,82	2,19
Equity Ratio	0,41	0,56	0,45	0,52
Gross Profit Margin	71,15 %	58,47 %	60,71 %	61,27 %