CALLE ANDERSEN MURMESTER AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

16,89 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 085 000	11 630 000	9 941 000	10 449 000
Net Income	309 000	329 000	334 000	269 000
Total Assets	4 421 000	3 971 000	3 435 000	2 907 000
Total Equity	1 830 000	1 521 000	1 192 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 085 000	11 630 000	9 941 000	10 449 000
Expenditure	10 690 000	11 201 000	9 511 000	10 100 000
Operating Profit	396 000	429 000	430 000	348 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	5 000	−2 000	1 000	3 000
Earnings Before Tax	401 000	427 000	431 000	351 000
Tax	92 000	98 000	98 000	82 000
Net Income	309 000	329 000	334 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	766 000	265 000	223 000
Total Current Assets	3 880 000	3 205 000	3 171 000	2 684 000
Total Assets	4 421 000	3 971 000	3 435 000	2 907 000
Total Retained Equity	1 800 000	1 491 000	1 162 000	828 000
Total Equity	1 830 000	1 521 000	1 192 000	858 000
Total Long-Term Debt	17 000	23 000	0	0
Total Current Debt	2 574 000	2 427 000	2 244 000	2 049 000
Total Equity and Debt	4 421 000	3 971 000	3 435 000	2 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 085 000	11 558 000	9 936 000	10 449 000
Other Income	0	72 000	5 000	0
Revenue	11 085 000	11 630 000	9 941 000	10 449 000
Cost of Goods Sold	2 804 000	3 089 000	2 779 000	3 169 000
Salary Costs	6 635 000	6 899 000	5 886 000	5 909 000
Depreciation	225 000	187 000	95 000	65 000
Impairment	0	0	0	0
Expenditure	10 690 000	11 201 000	9 511 000	10 100 000
Operating Profit	396 000	429 000	430 000	348 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	5 000	−2 000	1 000	3 000
Dividends	0	0	0	0
Net Income	309 000	329 000	334 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	541 000	766 000	245 000	195 000
Total Tangible Assets	541 000	766 000	245 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	541 000	766 000	265 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 841 000	2 445 000	1 889 000	1 994 000
Total Current Assets	3 880 000	3 205 000	3 171 000	2 684 000
Total Assets	4 421 000	3 971 000	3 435 000	2 907 000
Total Equity	1 830 000	1 521 000	1 192 000	858 000
Short-Term Group Debt	0	0	0	439 000
Total Long-Term Debt	17 000	23 000	0	0
Creditors	415 000	201 000	144 000	144 000
Unpaid Taxes	825 000	954 000	696 000	589 000
Dividends	0	0	0	0
Other Current Debt	1 236 000	1 217 000	1 313 000	834 000
Total Current Debt	2 574 000	2 427 000	2 244 000	2 049 000
Total Equity and Debt	4 421 000	3 971 000	3 435 000	2 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,89 %	21,63 %	28,02 %	31,35 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	3,57 %	3,69 %	4,33 %	3,33 %
Current Ratio	1,51	1,32	1,41	1,31
Quick Ratio	1,51	1,32	1,41	1,31
Equity Ratio	0,41	0,38	0,35	0,3
Gross Profit Margin	74,7 %	73,44 %	72,05 %	69,67 %