MURMESTER SKAUGE AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−23,09 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 639 000	3 446 000	2 710 000	1 085 000
Net Income	−106 000	344 000	249 000	9 000
Total Assets	1 672 000	2 108 000	1 067 000	217 000
Total Equity	459 000	564 000	221 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 639 000	3 446 000	2 710 000	1 085 000
Expenditure	2 732 000	2 955 000	2 382 000	1 076 000
Operating Profit	−93 000	490 000	327 000	9 000
Financial Income	0	0	0	0
Financial Costs	42 000	49 000	21 000	0
Financial Balance	−42 000	−49 000	−21 000	0
Earnings Before Tax	−135 000	441 000	306 000	9 000
Tax	−30 000	98 000	57 000	0
Net Income	−106 000	344 000	249 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	1 028 000	300 000	0
Total Current Assets	761 000	1 080 000	767 000	217 000
Total Assets	1 672 000	2 108 000	1 067 000	217 000
Total Retained Equity	429 000	544 000	200 000	−49 000
Total Equity	459 000	564 000	221 000	−28 000
Total Long-Term Debt	807 000	940 000	280 000	0
Total Current Debt	406 000	603 000	567 000	246 000
Total Equity and Debt	1 672 000	2 108 000	1 067 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 639 000	3 446 000	2 710 000	1 085 000
Other Income	0	0	0	0
Revenue	2 639 000	3 446 000	2 710 000	1 085 000
Cost of Goods Sold	722 000	1 214 000	765 000	230 000
Salary Costs	1 432 000	1 129 000	1 277 000	602 000
Depreciation	160 000	88 000	37 000	0
Impairment	0	0	0	0
Expenditure	2 732 000	2 955 000	2 382 000	1 076 000
Operating Profit	−93 000	490 000	327 000	9 000
Financial Income	0	0	0	0
Financial Costs	42 000	49 000	21 000	0
Financial Balance	−42 000	−49 000	−21 000	0
Dividends	0	0	0	0
Net Income	−106 000	344 000	249 000	9 000

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	910 000	1 027 000	298 000	0
Total Tangible Assets	910 000	1 027 000	298 000	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	911 000	1 028 000	300 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	874 000	338 000	105 000
Total Current Assets	761 000	1 080 000	767 000	217 000
Total Assets	1 672 000	2 108 000	1 067 000	217 000
Total Equity	459 000	564 000	221 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	807 000	940 000	280 000	0
Creditors	17 000	189 000	214 000	61 000
Unpaid Taxes	171 000	197 000	129 000	108 000
Dividends	0	0	0	0
Other Current Debt	219 000	146 000	183 000	76 000
Total Current Debt	406 000	603 000	567 000	246 000
Total Equity and Debt	1 672 000	2 108 000	1 067 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,09 %	60,99 %	112,67 %	−32,14 %
Debt-to-Equity Ratio	1,76	1,67	1,27	−0
Operating Profit Margin	−3,52 %	14,22 %	12,07 %	0,83 %
Current Ratio	1,87	1,79	1,35	0,88
Quick Ratio	1,87	1,79	1,35	0,88
Equity Ratio	0,27	0,27	0,21	−0,13
Gross Profit Margin	72,64 %	64,77 %	71,77 %	78,8 %