MURMESTER J LUDVIGSEN AS

0872 OSLO

Finances

Return on Equity

149,55 %

Current Ratio

0,89

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 509 000	21 935 000	21 097 000	27 393 000
Net Income	−1 174 000	226 000	−274 000	858 000
Total Assets	6 509 000	6 207 000	5 209 000	7 615 000
Total Equity	−785 000	849 000	1 022 000	1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 509 000	21 935 000	21 097 000	27 393 000
Expenditure	32 477 000	21 559 000	21 358 000	26 179 000
Operating Profit	−969 000	375 000	−260 000	1 215 000
Financial Income	2 000	3 000	8 000	8 000
Financial Costs	149 000	78 000	76 000	84 000
Financial Balance	−147 000	−75 000	−68 000	−76 000
Earnings Before Tax	−1 116 000	299 000	−328 000	1 140 000
Tax	58 000	73 000	−55 000	281 000
Net Income	−1 174 000	226 000	−274 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 469 000	1 933 000	1 277 000	1 562 000
Total Current Assets	4 040 000	4 274 000	3 932 000	6 053 000
Total Assets	6 509 000	6 207 000	5 209 000	7 615 000
Total Retained Equity	−845 000	749 000	922 000	1 429 000
Total Equity	−785 000	849 000	1 022 000	1 529 000
Total Long-Term Debt	2 738 000	2 236 000	1 593 000	2 016 000
Total Current Debt	4 555 000	3 123 000	2 593 000	4 070 000
Total Equity and Debt	6 509 000	6 207 000	5 209 000	7 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 127 000	21 696 000	21 032 000	27 393 000
Other Income	382 000	239 000	65 000	0
Revenue	31 509 000	21 935 000	21 097 000	27 393 000
Cost of Goods Sold	18 303 000	12 593 000	12 357 000	15 995 000
Salary Costs	10 864 000	6 943 000	6 769 000	7 898 000
Depreciation	559 000	528 000	624 000	591 000
Impairment	0	0	0	0
Expenditure	32 477 000	21 559 000	21 358 000	26 179 000
Operating Profit	−969 000	375 000	−260 000	1 215 000
Financial Income	2 000	3 000	8 000	8 000
Financial Costs	149 000	78 000	76 000	84 000
Financial Balance	−147 000	−75 000	−68 000	−76 000
Dividends	0	0	0	0
Net Income	−1 174 000	226 000	−274 000	858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	93 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 454 000	1 860 000	1 184 000	1 518 000
Total Tangible Assets	2 454 000	1 860 000	1 184 000	1 518 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	2 469 000	1 933 000	1 277 000	1 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 072 000	989 000	1 103 000	3 067 000
Total Current Assets	4 040 000	4 274 000	3 932 000	6 053 000
Total Assets	6 509 000	6 207 000	5 209 000	7 615 000
Total Equity	−785 000	849 000	1 022 000	1 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 738 000	2 236 000	1 593 000	2 016 000
Creditors	2 286 000	1 806 000	1 148 000	2 063 000
Unpaid Taxes	1 008 000	500 000	726 000	927 000
Dividends	0	0	0	0
Other Current Debt	1 261 000	780 000	719 000	781 000
Total Current Debt	4 555 000	3 123 000	2 593 000	4 070 000
Total Equity and Debt	6 509 000	6 207 000	5 209 000	7 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,55 %	26,62 %	−26,81 %	56,12 %
Debt-to-Equity Ratio	−3,49	2,63	1,56	1,32
Operating Profit Margin	−3,08 %	1,71 %	−1,23 %	4,44 %
Current Ratio	0,89	1,37	1,52	1,49
Quick Ratio	0,89	1,37	1,52	1,49
Equity Ratio	−0,12	0,14	0,2	0,2
Gross Profit Margin	41,91 %	42,59 %	41,43 %	41,61 %