MURMESTER PER ANDERSEN AS

1481 HAGAN

Finances

Return on Equity

−8,15 %

Current Ratio

3,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 138 000	3 648 000	3 253 000	3 590 000
Net Income	−163 000	126 000	824 000	521 000
Total Assets	2 553 000	3 331 000	3 144 000	2 483 000
Total Equity	2 001 000	2 164 000	2 338 000	1 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 138 000	3 648 000	3 253 000	3 590 000
Expenditure	3 019 000	3 266 000	3 000 000	2 902 000
Operating Profit	119 000	382 000	253 000	688 000
Financial Income	0	0	632 000	1 000
Financial Costs	215 000	207 000	5 000	31 000
Financial Balance	−215 000	−207 000	627 000	−30 000
Earnings Before Tax	−96 000	176 000	880 000	657 000
Tax	67 000	50 000	55 000	136 000
Net Income	−163 000	126 000	824 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	679 000	730 000	940 000
Total Current Assets	2 098 000	2 652 000	2 414 000	1 543 000
Total Assets	2 553 000	3 331 000	3 144 000	2 483 000
Total Retained Equity	1 901 000	2 064 000	2 238 000	1 614 000
Total Equity	2 001 000	2 164 000	2 338 000	1 714 000
Total Long-Term Debt	21 000	5 000	56 000	70 000
Total Current Debt	532 000	1 162 000	750 000	699 000
Total Equity and Debt	2 553 000	3 331 000	3 144 000	2 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 134 000	3 647 000	3 251 000	3 209 000
Other Income	4 000	0	1 000	380 000
Revenue	3 138 000	3 648 000	3 253 000	3 590 000
Cost of Goods Sold	780 000	824 000	778 000	778 000
Salary Costs	1 450 000	1 696 000	1 577 000	1 353 000
Depreciation	229 000	209 000	210 000	166 000
Impairment	0	0	0	0
Expenditure	3 019 000	3 266 000	3 000 000	2 902 000
Operating Profit	119 000	382 000	253 000	688 000
Financial Income	0	0	632 000	1 000
Financial Costs	215 000	207 000	5 000	31 000
Financial Balance	−215 000	−207 000	627 000	−30 000
Dividends	0	300 000	200 000	0
Net Income	−163 000	126 000	824 000	521 000

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	449 000	679 000	730 000	940 000
Total Tangible Assets	449 000	679 000	730 000	940 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	456 000	679 000	730 000	940 000
Stock	0	0	0	0
Total Investments	294 000	508 000	75 000	374 000
Cash, Bank	1 570 000	1 619 000	1 670 000	540 000
Total Current Assets	2 098 000	2 652 000	2 414 000	1 543 000
Total Assets	2 553 000	3 331 000	3 144 000	2 483 000
Total Equity	2 001 000	2 164 000	2 338 000	1 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	5 000	56 000	70 000
Creditors	45 000	343 000	131 000	131 000
Unpaid Taxes	287 000	256 000	215 000	256 000
Dividends	0	300 000	200 000	0
Other Current Debt	148 000	462 000	135 000	247 000
Total Current Debt	532 000	1 162 000	750 000	699 000
Total Equity and Debt	2 553 000	3 331 000	3 144 000	2 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,15 %	5,82 %	35,24 %	30,4 %
Debt-to-Equity Ratio	0,01	0	0,02	0,04
Operating Profit Margin	3,79 %	10,47 %	7,78 %	19,16 %
Current Ratio	3,94	2,28	3,22	2,21
Quick Ratio	3,94	2,28	3,22	2,21
Equity Ratio	0,78	0,65	0,74	0,69
Gross Profit Margin	75,14 %	77,41 %	76,08 %	78,33 %