MURMESTER S SIREVÅG AS

4328 SANDNES

Finances

Return on Equity

245,13 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 796 000	2 930 000	2 789 000	5 017 000
Net Income	277 000	−388 000	−122 000	718 000
Total Assets	1 020 000	653 000	653 000	1 332 000
Total Equity	113 000	−164 000	225 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 796 000	2 930 000	2 789 000	5 017 000
Expenditure	5 652 000	3 318 000	2 885 000	4 234 000
Operating Profit	144 000	−388 000	−96 000	784 000
Financial Income	151 000	17 000	7 000	8 000
Financial Costs	18 000	18 000	33 000	34 000
Financial Balance	133 000	−1 000	−26 000	−26 000
Earnings Before Tax	277 000	−388 000	−122 000	759 000
Tax	0	0	0	41 000
Net Income	277 000	−388 000	−122 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	195 000	207 000	235 000
Total Current Assets	835 000	459 000	447 000	1 097 000
Total Assets	1 020 000	653 000	653 000	1 332 000
Total Retained Equity	13 000	−264 000	125 000	247 000
Total Equity	113 000	−164 000	225 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	907 000	817 000	429 000	985 000
Total Equity and Debt	1 020 000	653 000	653 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 796 000	2 930 000	2 789 000	5 017 000
Other Income	0	0	0	0
Revenue	5 796 000	2 930 000	2 789 000	5 017 000
Cost of Goods Sold	2 221 000	708 000	555 000	1 684 000
Salary Costs	2 778 000	2 097 000	1 916 000	2 045 000
Depreciation	9 000	12 000	16 000	21 000
Impairment	0	0	0	0
Expenditure	5 652 000	3 318 000	2 885 000	4 234 000
Operating Profit	144 000	−388 000	−96 000	784 000
Financial Income	151 000	17 000	7 000	8 000
Financial Costs	18 000	18 000	33 000	34 000
Financial Balance	133 000	−1 000	−26 000	−26 000
Dividends	0	0	0	0
Net Income	277 000	−388 000	−122 000	718 000

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	29 000	38 000	51 000	67 000
Total Tangible Assets	29 000	38 000	51 000	67 000
Total Fiancial Fixed Assets	156 000	156 000	156 000	168 000
Total Fixed Assets	185 000	195 000	207 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	75 000	221 000	481 000
Total Current Assets	835 000	459 000	447 000	1 097 000
Total Assets	1 020 000	653 000	653 000	1 332 000
Total Equity	113 000	−164 000	225 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	273 000	264 000	43 000	233 000
Unpaid Taxes	242 000	272 000	195 000	436 000
Dividends	0	0	0	0
Other Current Debt	292 000	281 000	190 000	276 000
Total Current Debt	907 000	817 000	429 000	985 000
Total Equity and Debt	1 020 000	653 000	653 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	245,13 %	236,59 %	−54,22 %	206,92 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	2,48 %	−13,24 %	−3,44 %	15,63 %
Current Ratio	0,92	0,56	1,04	1,11
Quick Ratio	0,92	0,56	1,04	1,11
Equity Ratio	0,11	−0,25	0,34	0,26
Gross Profit Margin	61,68 %	75,84 %	80,1 %	66,43 %