Murmester Ivar S. Moe A/S

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,89 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 408 000	29 882 000	29 915 000	30 391 000
Net Income	2 036 000	1 985 000	1 518 000	−3 531 000
Total Assets	12 241 000	8 662 000	7 059 000	8 055 000
Total Equity	5 835 000	3 800 000	1 815 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 408 000	29 882 000	29 915 000	30 391 000
Expenditure	29 800 000	27 306 000	28 632 000	33 990 000
Operating Profit	2 608 000	2 577 000	1 282 000	−3 599 000
Financial Income	7 000	0	34 000	9 000
Financial Costs	5 000	32 000	11 000	13 000
Financial Balance	2 000	−32 000	23 000	−4 000
Earnings Before Tax	2 610 000	2 545 000	1 305 000	−3 603 000
Tax	575 000	560 000	−213 000	−73 000
Net Income	2 036 000	1 985 000	1 518 000	−3 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	308 000	982 000	843 000
Total Current Assets	12 113 000	8 354 000	6 078 000	7 212 000
Total Assets	12 241 000	8 662 000	7 059 000	8 055 000
Total Retained Equity	5 335 000	3 300 000	1 315 000	−1 203 000
Total Equity	5 835 000	3 800 000	1 815 000	−203 000
Total Long-Term Debt	421 000	21 000	104 000	184 000
Total Current Debt	5 984 000	4 841 000	5 140 000	8 074 000
Total Equity and Debt	12 241 000	8 662 000	7 059 000	8 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 729 000	29 837 000	28 698 000	31 103 000
Other Income	−321 000	45 000	1 217 000	−712 000
Revenue	32 408 000	29 882 000	29 915 000	30 391 000
Cost of Goods Sold	10 742 000	9 170 000	9 424 000	12 325 000
Salary Costs	16 067 000	15 309 000	16 784 000	19 039 000
Depreciation	72 000	114 000	106 000	107 000
Impairment	0	0	0	0
Expenditure	29 800 000	27 306 000	28 632 000	33 990 000
Operating Profit	2 608 000	2 577 000	1 282 000	−3 599 000
Financial Income	7 000	0	34 000	9 000
Financial Costs	5 000	32 000	11 000	13 000
Financial Balance	2 000	−32 000	23 000	−4 000
Dividends	0	0	0	0
Net Income	2 036 000	1 985 000	1 518 000	−3 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	153 000	713 000	500 000
Real Eastate	0	0	21 000	35 000
Machinery and Plant Facilities	19 000	0	36 000	44 000
Fixtures	109 000	0	211 000	263 000
Total Tangible Assets	128 000	154 000	267 000	342 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	128 000	308 000	982 000	843 000
Stock	171 000	192 000	172 000	72 000
Total Investments	0	0	0	0
Cash, Bank	5 419 000	4 750 000	1 863 000	896 000
Total Current Assets	12 113 000	8 354 000	6 078 000	7 212 000
Total Assets	12 241 000	8 662 000	7 059 000	8 055 000
Total Equity	5 835 000	3 800 000	1 815 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	21 000	104 000	184 000
Creditors	1 333 000	923 000	1 306 000	2 023 000
Unpaid Taxes	2 639 000	2 210 000	1 854 000	2 209 000
Dividends	0	0	0	0
Other Current Debt	2 012 000	1 709 000	1 979 000	3 843 000
Total Current Debt	5 984 000	4 841 000	5 140 000	8 074 000
Total Equity and Debt	12 241 000	8 662 000	7 059 000	8 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,89 %	52,24 %	83,64 %	1 739,41 %
Debt-to-Equity Ratio	0,07	0,01	0,06	−0,91
Operating Profit Margin	8,05 %	8,62 %	4,29 %	−11,84 %
Current Ratio	2,02	1,73	1,18	0,89
Quick Ratio	2,08	1,8	1,22	0,9
Equity Ratio	0,48	0,44	0,26	−0,03
Gross Profit Margin	66,85 %	69,31 %	68,5 %	59,45 %