MURMESTER KJELL RØTTINGEN AS

5217 HAGAVIK

Finances

Return on Equity

35,83 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 375 000	12 467 000	10 650 000	10 746 000
Net Income	760 000	651 000	440 000	430 000
Total Assets	6 150 000	4 028 000	3 412 000	2 890 000
Total Equity	2 121 000	2 200 000	1 549 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 375 000	12 467 000	10 650 000	10 746 000
Expenditure	13 445 000	11 631 000	10 088 000	10 192 000
Operating Profit	931 000	836 000	562 000	553 000
Financial Income	45 000	0	1 000	1 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	43 000	−1 000	1 000	0
Earnings Before Tax	974 000	836 000	564 000	553 000
Tax	214 000	185 000	124 000	123 000
Net Income	760 000	651 000	440 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	222 000	322 000	259 000
Total Current Assets	5 960 000	3 806 000	3 089 000	2 631 000
Total Assets	6 150 000	4 028 000	3 412 000	2 890 000
Total Retained Equity	1 891 000	1 970 000	1 319 000	879 000
Total Equity	2 121 000	2 200 000	1 549 000	1 109 000
Total Long-Term Debt	0	5 000	5 000	2 000
Total Current Debt	4 029 000	1 824 000	1 858 000	1 778 000
Total Equity and Debt	6 150 000	4 028 000	3 412 000	2 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 344 000	12 454 000	10 650 000	10 746 000
Other Income	31 000	12 000	0	0
Revenue	14 375 000	12 467 000	10 650 000	10 746 000
Cost of Goods Sold	4 393 000	5 271 000	4 651 000	5 252 000
Salary Costs	6 476 000	4 711 000	4 260 000	3 844 000
Depreciation	24 000	19 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	13 445 000	11 631 000	10 088 000	10 192 000
Operating Profit	931 000	836 000	562 000	553 000
Financial Income	45 000	0	1 000	1 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	43 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	760 000	651 000	440 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	65 000	48 000	40 000
Fixtures	59 000	0	58 000	26 000
Total Tangible Assets	59 000	65 000	106 000	67 000
Total Fiancial Fixed Assets	114 000	157 000	216 000	192 000
Total Fixed Assets	190 000	222 000	322 000	259 000
Stock	50 000	33 000	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	2 574 000	2 417 000	1 656 000
Total Current Assets	5 960 000	3 806 000	3 089 000	2 631 000
Total Assets	6 150 000	4 028 000	3 412 000	2 890 000
Total Equity	2 121 000	2 200 000	1 549 000	1 109 000
Short-Term Group Debt	1 096 000	0	0	0
Total Long-Term Debt	0	5 000	5 000	2 000
Creditors	712 000	609 000	524 000	361 000
Unpaid Taxes	1 042 000	510 000	258 000	207 000
Dividends	0	0	0	0
Other Current Debt	1 179 000	521 000	680 000	986 000
Total Current Debt	4 029 000	1 824 000	1 858 000	1 778 000
Total Equity and Debt	6 150 000	4 028 000	3 412 000	2 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,83 %	29,59 %	28,41 %	38,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,48 %	6,71 %	5,28 %	5,15 %
Current Ratio	1,48	2,09	1,66	1,48
Quick Ratio	1,5	2,13	1,66	1,48
Equity Ratio	0,34	0,55	0,45	0,38
Gross Profit Margin	69,44 %	57,72 %	56,33 %	51,13 %