MURMESTER GOA AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

106,89 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 118 000	9 125 000	6 107 000	3 711 000
Net Income	1 599 000	1 179 000	920 000	673 000
Total Assets	4 822 000	4 405 000	3 330 000	1 851 000
Total Equity	1 496 000	1 911 000	1 828 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 118 000	9 125 000	6 107 000	3 711 000
Expenditure	6 070 000	7 629 000	4 921 000	2 846 000
Operating Profit	2 047 000	1 496 000	1 186 000	865 000
Financial Income	3 000	15 000	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	3 000	15 000	−3 000	−2 000
Earnings Before Tax	2 050 000	1 511 000	1 183 000	864 000
Tax	451 000	332 000	264 000	190 000
Net Income	1 599 000	1 179 000	920 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	849 000	534 000	240 000
Total Current Assets	4 093 000	3 556 000	2 795 000	1 611 000
Total Assets	4 822 000	4 405 000	3 330 000	1 851 000
Total Retained Equity	1 466 000	1 881 000	1 798 000	910 000
Total Equity	1 496 000	1 911 000	1 828 000	940 000
Total Long-Term Debt	0	4 000	6 000	3 000
Total Current Debt	3 326 000	2 490 000	1 496 000	908 000
Total Equity and Debt	4 822 000	4 405 000	3 330 000	1 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 118 000	9 125 000	6 107 000	3 699 000
Other Income	0	0	0	12 000
Revenue	8 118 000	9 125 000	6 107 000	3 711 000
Cost of Goods Sold	2 811 000	4 472 000	1 923 000	991 000
Salary Costs	2 015 000	2 085 000	2 227 000	1 337 000
Depreciation	260 000	246 000	137 000	59 000
Impairment	0	0	0	0
Expenditure	6 070 000	7 629 000	4 921 000	2 846 000
Operating Profit	2 047 000	1 496 000	1 186 000	865 000
Financial Income	3 000	15 000	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	3 000	15 000	−3 000	−2 000
Dividends	2 000 000	1 000 000	0	0
Net Income	1 599 000	1 179 000	920 000	673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	117 000	0	0
Fixtures	644 000	732 000	534 000	240 000
Total Tangible Assets	723 000	849 000	534 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	729 000	849 000	534 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 306 000	1 721 000	2 043 000	643 000
Total Current Assets	4 093 000	3 556 000	2 795 000	1 611 000
Total Assets	4 822 000	4 405 000	3 330 000	1 851 000
Total Equity	1 496 000	1 911 000	1 828 000	940 000
Short-Term Group Debt	0	0	0	96 000
Total Long-Term Debt	0	4 000	6 000	3 000
Creditors	85 000	178 000	182 000	19 000
Unpaid Taxes	516 000	670 000	568 000	464 000
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	2 267 000	1 335 000	493 000	161 000
Total Current Debt	3 326 000	2 490 000	1 496 000	908 000
Total Equity and Debt	4 822 000	4 405 000	3 330 000	1 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,89 %	61,7 %	50,33 %	71,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,22 %	16,39 %	19,42 %	23,31 %
Current Ratio	1,23	1,43	1,87	1,77
Quick Ratio	1,23	1,43	1,87	1,77
Equity Ratio	0,31	0,43	0,55	0,51
Gross Profit Margin	65,37 %	50,99 %	68,51 %	73,3 %