MURMESTRENE GARPESTAD & GAUSLAND AS

4120 TAU

Finances

Return on Equity

−24,91 %

Current Ratio

0,64

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 453 000	2 831 000	2 980 000	2 584 000
Net Income	69 000	−108 000	92 000	−418 000
Total Assets	1 099 000	1 225 000	1 409 000	1 121 000
Total Equity	−277 000	−346 000	−238 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 453 000	2 831 000	2 980 000	2 584 000
Expenditure	3 351 000	2 954 000	2 850 000	3 117 000
Operating Profit	103 000	−123 000	130 000	−534 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	9 000	0
Financial Balance	−13 000	−12 000	−9 000	0
Earnings Before Tax	90 000	−136 000	121 000	−534 000
Tax	21 000	−28 000	29 000	−116 000
Net Income	69 000	−108 000	92 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	829 000	838 000	627 000
Total Current Assets	311 000	397 000	571 000	493 000
Total Assets	1 099 000	1 225 000	1 409 000	1 121 000
Total Retained Equity	−377 000	−446 000	−338 000	−430 000
Total Equity	−277 000	−346 000	−238 000	−330 000
Total Long-Term Debt	890 000	1 040 000	1 121 000	923 000
Total Current Debt	486 000	531 000	527 000	528 000
Total Equity and Debt	1 099 000	1 225 000	1 409 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 453 000	2 831 000	2 974 000	2 584 000
Other Income	0	0	6 000	0
Revenue	3 453 000	2 831 000	2 980 000	2 584 000
Cost of Goods Sold	586 000	313 000	468 000	658 000
Salary Costs	1 996 000	1 932 000	1 809 000	1 778 000
Depreciation	41 000	37 000	20 000	8 000
Impairment	0	0	0	0
Expenditure	3 351 000	2 954 000	2 850 000	3 117 000
Operating Profit	103 000	−123 000	130 000	−534 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	9 000	0
Financial Balance	−13 000	−12 000	−9 000	0
Dividends	0	0	0	0
Net Income	69 000	−108 000	92 000	−418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	598 000	619 000	591 000	620 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	210 000	247 000	7 000
Total Tangible Assets	190 000	210 000	247 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	788 000	829 000	838 000	627 000
Stock	5 000	2 000	2 000	5 000
Total Investments	0	0	0	0
Cash, Bank	74 000	220 000	114 000	249 000
Total Current Assets	311 000	397 000	571 000	493 000
Total Assets	1 099 000	1 225 000	1 409 000	1 121 000
Total Equity	−277 000	−346 000	−238 000	−330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	890 000	1 040 000	1 121 000	923 000
Creditors	69 000	26 000	100 000	104 000
Unpaid Taxes	173 000	276 000	209 000	214 000
Dividends	0	0	0	0
Other Current Debt	231 000	228 000	218 000	210 000
Total Current Debt	486 000	531 000	527 000	528 000
Total Equity and Debt	1 099 000	1 225 000	1 409 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,91 %	31,21 %	−38,66 %	126,67 %
Debt-to-Equity Ratio	−3,21	−3,01	−4,71	−2,8
Operating Profit Margin	2,98 %	−4,34 %	4,36 %	−20,67 %
Current Ratio	0,64	0,75	1,08	0,93
Quick Ratio	0,65	0,75	1,09	0,94
Equity Ratio	−0,25	−0,28	−0,17	−0,29
Gross Profit Margin	83,03 %	88,94 %	84,3 %	74,54 %