MURMESTER GULLIKSEN AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

174,27 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 529 000	12 640 000	11 796 000	12 749 000
Net Income	2 614 000	1 389 000	1 390 000	2 028 000
Total Assets	9 582 000	8 124 000	6 657 000	6 672 000
Total Equity	1 500 000	1 500 000	1 500 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 529 000	12 640 000	11 796 000	12 749 000
Expenditure	14 277 000	10 814 000	10 011 000	10 170 000
Operating Profit	3 251 000	1 826 000	1 785 000	2 580 000
Financial Income	1 000	0	9 000	23 000
Financial Costs	3 000	18 000	5 000	1 000
Financial Balance	−2 000	−18 000	4 000	22 000
Earnings Before Tax	3 249 000	1 808 000	1 790 000	2 602 000
Tax	635 000	420 000	399 000	574 000
Net Income	2 614 000	1 389 000	1 390 000	2 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	423 000	379 000	354 000
Total Current Assets	9 237 000	7 701 000	6 278 000	6 318 000
Total Assets	9 582 000	8 124 000	6 657 000	6 672 000
Total Retained Equity	1 392 000	1 392 000	1 392 000	1 339 000
Total Equity	1 500 000	1 500 000	1 500 000	1 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 082 000	6 624 000	5 157 000	5 225 000
Total Equity and Debt	9 582 000	8 124 000	6 657 000	6 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 529 000	12 634 000	11 778 000	12 721 000
Other Income	0	6 000	18 000	28 000
Revenue	17 529 000	12 640 000	11 796 000	12 749 000
Cost of Goods Sold	5 287 000	4 102 000	3 431 000	3 078 000
Salary Costs	6 450 000	4 826 000	4 915 000	5 213 000
Depreciation	135 000	138 000	103 000	69 000
Impairment	0	0	0	0
Expenditure	14 277 000	10 814 000	10 011 000	10 170 000
Operating Profit	3 251 000	1 826 000	1 785 000	2 580 000
Financial Income	1 000	0	9 000	23 000
Financial Costs	3 000	18 000	5 000	1 000
Financial Balance	−2 000	−18 000	4 000	22 000
Dividends	2 571 000	1 389 000	1 284 000	1 900 000
Net Income	2 614 000	1 389 000	1 390 000	2 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	119 000	209 000	298 000	263 000
Fixtures	130 000	176 000	19 000	33 000
Total Tangible Assets	249 000	384 000	317 000	296 000
Total Fiancial Fixed Assets	46 000	38 000	61 000	58 000
Total Fixed Assets	346 000	423 000	379 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 162 000	4 218 000	3 862 000	3 926 000
Total Current Assets	9 237 000	7 701 000	6 278 000	6 318 000
Total Assets	9 582 000	8 124 000	6 657 000	6 672 000
Total Equity	1 500 000	1 500 000	1 500 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 087 000	415 000	300 000	390 000
Unpaid Taxes	1 382 000	1 080 000	1 004 000	1 029 000
Dividends	2 571 000	1 389 000	1 284 000	1 900 000
Other Current Debt	2 369 000	4 709 000	3 468 000	3 287 000
Total Current Debt	8 082 000	6 624 000	5 157 000	5 225 000
Total Equity and Debt	9 582 000	8 124 000	6 657 000	6 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,27 %	92,6 %	92,67 %	140,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,55 %	14,45 %	15,13 %	20,24 %
Current Ratio	1,14	1,16	1,22	1,21
Quick Ratio	1,14	1,16	1,22	1,21
Equity Ratio	0,16	0,18	0,23	0,22
Gross Profit Margin	69,84 %	67,55 %	70,91 %	75,86 %