MURMESTER ARVE STRØM AS

7071 TRONDHEIM

Finances

Share Ownership

Return on Equity

−23,21 %

Current Ratio

2,47

Debt-to-Equity Ratio

10,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 787 000	2 547 000	2 205 000	655 000
Net Income	−13 000	17 000	176 000	−166 000
Total Assets	846 000	946 000	1 053 000	398 000
Total Equity	56 000	68 000	51 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 787 000	2 547 000	2 205 000	655 000
Expenditure	1 772 000	2 503 000	2 004 000	807 000
Operating Profit	14 000	44 000	201 000	−153 000
Financial Income	0	0	0	0
Financial Costs	27 000	27 000	26 000	13 000
Financial Balance	−27 000	−27 000	−26 000	−13 000
Earnings Before Tax	−13 000	17 000	176 000	−166 000
Tax	0	0	0	0
Net Income	−13 000	17 000	176 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	488 000	647 000	151 000
Total Current Assets	516 000	458 000	407 000	247 000
Total Assets	846 000	946 000	1 053 000	398 000
Total Retained Equity	26 000	38 000	21 000	−155 000
Total Equity	56 000	68 000	51 000	−125 000
Total Long-Term Debt	582 000	690 000	763 000	377 000
Total Current Debt	209 000	188 000	239 000	146 000
Total Equity and Debt	846 000	946 000	1 053 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 787 000	2 547 000	1 992 000	655 000
Other Income	0	0	214 000	0
Revenue	1 787 000	2 547 000	2 205 000	655 000
Cost of Goods Sold	602 000	1 398 000	950 000	152 000
Salary Costs	818 000	774 000	744 000	423 000
Depreciation	158 000	158 000	145 000	113 000
Impairment	0	0	0	0
Expenditure	1 772 000	2 503 000	2 004 000	807 000
Operating Profit	14 000	44 000	201 000	−153 000
Financial Income	0	0	0	0
Financial Costs	27 000	27 000	26 000	13 000
Financial Balance	−27 000	−27 000	−26 000	−13 000
Dividends	0	0	0	0
Net Income	−13 000	17 000	176 000	−166 000

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	330 000	488 000	647 000	151 000
Total Tangible Assets	330 000	488 000	647 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	488 000	647 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	458 000	56 000	49 000
Total Current Assets	516 000	458 000	407 000	247 000
Total Assets	846 000	946 000	1 053 000	398 000
Total Equity	56 000	68 000	51 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 000	690 000	763 000	377 000
Creditors	24 000	0	5 000	0
Unpaid Taxes	97 000	102 000	125 000	80 000
Dividends	0	0	0	0
Other Current Debt	87 000	86 000	110 000	66 000
Total Current Debt	209 000	188 000	239 000	146 000
Total Equity and Debt	846 000	946 000	1 053 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,21 %	25 %	345,1 %	132,8 %
Debt-to-Equity Ratio	10,39	10,15	14,96	−3,02
Operating Profit Margin	0,78 %	1,73 %	9,12 %	−23,36 %
Current Ratio	2,47	2,44	1,7	1,69
Quick Ratio	2,47	2,44	1,7	1,69
Equity Ratio	0,07	0,07	0,05	−0,31
Gross Profit Margin	66,31 %	45,11 %	56,92 %	76,79 %