MURMESTER OLE A. BROEN AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−2,07 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	1 089 000	1 287 000	1 798 000
Net Income	−12 000	31 000	6 000	7 000
Total Assets	872 000	854 000	1 026 000	1 091 000
Total Equity	580 000	592 000	561 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	1 089 000	1 287 000	1 798 000
Expenditure	1 032 000	1 049 000	1 279 000	1 790 000
Operating Profit	−12 000	40 000	8 000	9 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	−15 000	39 000	8 000	9 000
Tax	−3 000	9 000	2 000	2 000
Net Income	−12 000	31 000	6 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	18 000	57 000	129 000
Total Current Assets	851 000	836 000	969 000	962 000
Total Assets	872 000	854 000	1 026 000	1 091 000
Total Retained Equity	480 000	492 000	461 000	455 000
Total Equity	580 000	592 000	561 000	555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	262 000	465 000	537 000
Total Equity and Debt	872 000	854 000	1 026 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 020 000	1 089 000	1 287 000	1 795 000
Other Income	0	0	0	3 000
Revenue	1 020 000	1 089 000	1 287 000	1 798 000
Cost of Goods Sold	402 000	256 000	394 000	698 000
Salary Costs	488 000	661 000	696 000	877 000
Depreciation	0	42 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	1 032 000	1 049 000	1 279 000	1 790 000
Operating Profit	−12 000	40 000	8 000	9 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−12 000	31 000	6 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	18 000	15 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	42 000	126 000
Total Tangible Assets	0	0	42 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	18 000	57 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	495 000	802 000	959 000
Total Current Assets	851 000	836 000	969 000	962 000
Total Assets	872 000	854 000	1 026 000	1 091 000
Total Equity	580 000	592 000	561 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	4 000	7 000	1 000
Unpaid Taxes	81 000	−14 000	183 000	156 000
Dividends	0	0	0	0
Other Current Debt	198 000	260 000	262 000	370 000
Total Current Debt	292 000	262 000	465 000	537 000
Total Equity and Debt	872 000	854 000	1 026 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	5,24 %	1,07 %	1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,18 %	3,67 %	0,62 %	0,5 %
Current Ratio	2,91	3,19	2,08	1,79
Quick Ratio	2,91	3,19	2,08	1,79
Equity Ratio	0,67	0,69	0,55	0,51
Gross Profit Margin	60,59 %	76,49 %	69,39 %	61,18 %