MURMESTER STEINSLAND AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

−16,18 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 301 000	3 752 000	3 578 000	3 313 000
Net Income	−11 000	−79 000	−117 000	27 000
Total Assets	539 000	826 000	913 000	959 000
Total Equity	68 000	78 000	158 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 301 000	3 752 000	3 578 000	3 313 000
Expenditure	4 311 000	3 836 000	3 693 000	3 269 000
Operating Profit	−9 000	−85 000	−115 000	43 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	2 000	3 000
Financial Balance	−1 000	−9 000	−2 000	−3 000
Earnings Before Tax	−11 000	−93 000	−117 000	40 000
Tax	0	−14 000	0	13 000
Net Income	−11 000	−79 000	−117 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	38 000	128 000	218 000
Total Current Assets	515 000	788 000	785 000	741 000
Total Assets	539 000	826 000	913 000	959 000
Total Retained Equity	38 000	48 000	128 000	244 000
Total Equity	68 000	78 000	158 000	274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	748 000	755 000	685 000
Total Equity and Debt	539 000	826 000	913 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 295 000	3 722 000	3 539 000	3 310 000
Other Income	6 000	30 000	39 000	3 000
Revenue	4 301 000	3 752 000	3 578 000	3 313 000
Cost of Goods Sold	1 266 000	1 243 000	1 089 000	620 000
Salary Costs	1 850 000	1 681 000	1 802 000	1 842 000
Depreciation	0	72 000	72 000	66 000
Impairment	0	0	0	0
Expenditure	4 311 000	3 836 000	3 693 000	3 269 000
Operating Profit	−9 000	−85 000	−115 000	43 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	2 000	3 000
Financial Balance	−1 000	−9 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−11 000	−79 000	−117 000	27 000

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	0	0	72 000	144 000
Total Tangible Assets	0	0	72 000	144 000
Total Fiancial Fixed Assets	24 000	38 000	56 000	74 000
Total Fixed Assets	24 000	38 000	128 000	218 000
Stock	92 000	172 000	122 000	44 000
Total Investments	0	0	0	0
Cash, Bank	265 000	333 000	378 000	613 000
Total Current Assets	515 000	788 000	785 000	741 000
Total Assets	539 000	826 000	913 000	959 000
Total Equity	68 000	78 000	158 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	276 000	237 000	90 000
Unpaid Taxes	187 000	242 000	224 000	286 000
Dividends	0	0	0	0
Other Current Debt	217 000	231 000	295 000	284 000
Total Current Debt	471 000	748 000	755 000	685 000
Total Equity and Debt	539 000	826 000	913 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,18 %	−101,28 %	−74,05 %	9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,21 %	−2,27 %	−3,21 %	1,3 %
Current Ratio	1,09	1,05	1,04	1,08
Quick Ratio	1,36	1,37	1,24	1,16
Equity Ratio	0,13	0,09	0,17	0,29
Gross Profit Margin	70,56 %	66,87 %	69,56 %	81,29 %