MURMESTER OG ENTREPRENØR AS

0671 OSLO

Finances

Share Ownership

Return on Equity

71,81 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 101 000	26 428 000	24 838 000	27 345 000
Net Income	1 368 000	−2 108 000	559 000	1 120 000
Total Assets	15 392 000	9 014 000	9 906 000	8 960 000
Total Equity	1 905 000	537 000	2 645 000	2 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 101 000	26 428 000	24 838 000	27 345 000
Expenditure	36 411 000	28 609 000	24 115 000	25 846 000
Operating Profit	1 690 000	−2 181 000	722 000	1 499 000
Financial Income	99 000	1 000	165 000	3 000
Financial Costs	323 000	−73 000	96 000	63 000
Financial Balance	−224 000	74 000	69 000	−60 000
Earnings Before Tax	1 466 000	−2 108 000	791 000	1 438 000
Tax	98 000	0	232 000	318 000
Net Income	1 368 000	−2 108 000	559 000	1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	698 000	573 000	362 000
Total Current Assets	14 925 000	8 316 000	9 333 000	8 598 000
Total Assets	15 392 000	9 014 000	9 906 000	8 960 000
Total Retained Equity	1 605 000	237 000	2 345 000	1 786 000
Total Equity	1 905 000	537 000	2 645 000	2 086 000
Total Long-Term Debt	149 000	176 000	214 000	292 000
Total Current Debt	13 338 000	8 301 000	7 047 000	6 581 000
Total Equity and Debt	15 392 000	9 014 000	9 906 000	8 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 994 000	26 427 000	24 836 000	27 345 000
Other Income	106 000	0	2 000	0
Revenue	38 101 000	26 428 000	24 838 000	27 345 000
Cost of Goods Sold	11 862 000	17 773 000	15 604 000	20 142 000
Salary Costs	17 532 000	6 518 000	5 060 000	3 393 000
Depreciation	215 000	192 000	127 000	99 000
Impairment	0	0	0	0
Expenditure	36 411 000	28 609 000	24 115 000	25 846 000
Operating Profit	1 690 000	−2 181 000	722 000	1 499 000
Financial Income	99 000	1 000	165 000	3 000
Financial Costs	323 000	−73 000	96 000	63 000
Financial Balance	−224 000	74 000	69 000	−60 000
Dividends	0	0	0	0
Net Income	1 368 000	−2 108 000	559 000	1 120 000

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	467 000	535 000	573 000	362 000
Total Tangible Assets	467 000	535 000	573 000	362 000
Total Fiancial Fixed Assets	0	164 000	0	0
Total Fixed Assets	467 000	698 000	573 000	362 000
Stock	23 000	47 000	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	328 000	606 000	794 000
Total Current Assets	14 925 000	8 316 000	9 333 000	8 598 000
Total Assets	15 392 000	9 014 000	9 906 000	8 960 000
Total Equity	1 905 000	537 000	2 645 000	2 086 000
Short-Term Group Debt	179 000	0	1 096 000	90 000
Total Long-Term Debt	149 000	176 000	214 000	292 000
Creditors	4 212 000	3 153 000	2 952 000	3 457 000
Unpaid Taxes	3 934 000	1 228 000	506 000	222 000
Dividends	0	0	0	0
Other Current Debt	2 862 000	2 496 000	2 242 000	2 491 000
Total Current Debt	13 338 000	8 301 000	7 047 000	6 581 000
Total Equity and Debt	15 392 000	9 014 000	9 906 000	8 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,81 %	−392,55 %	21,13 %	53,69 %
Debt-to-Equity Ratio	0,08	0,33	0,08	0,14
Operating Profit Margin	4,44 %	−8,25 %	2,91 %	5,48 %
Current Ratio	1,12	1	1,32	1,31
Quick Ratio	1,12	1,01	1,32	1,31
Equity Ratio	0,12	0,06	0,27	0,23
Gross Profit Margin	68,87 %	32,75 %	37,18 %	26,34 %