MURMESTER TERJE KVALVAAG AS

6422 MOLDE

Finances

Return on Equity

32,57 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 201 000	6 968 000	7 812 000	7 125 000
Net Income	989 000	149 000	194 000	118 000
Total Assets	4 810 000	3 588 000	3 689 000	3 258 000
Total Equity	3 037 000	2 394 000	2 361 000	2 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 201 000	6 968 000	7 812 000	7 125 000
Expenditure	8 935 000	6 769 000	7 564 000	6 970 000
Operating Profit	1 267 000	198 000	250 000	155 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	0	7 000	4 000	6 000
Financial Balance	2 000	−7 000	−1 000	−4 000
Earnings Before Tax	1 269 000	192 000	249 000	151 000
Tax	279 000	42 000	55 000	33 000
Net Income	989 000	149 000	194 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	924 000	804 000	842 000
Total Current Assets	3 924 000	2 664 000	2 885 000	2 416 000
Total Assets	4 810 000	3 588 000	3 689 000	3 258 000
Total Retained Equity	2 937 000	2 294 000	2 261 000	2 184 000
Total Equity	3 037 000	2 394 000	2 361 000	2 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 773 000	1 194 000	1 328 000	974 000
Total Equity and Debt	4 810 000	3 588 000	3 689 000	3 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 201 000	6 968 000	7 812 000	7 125 000
Other Income	0	0	0	0
Revenue	10 201 000	6 968 000	7 812 000	7 125 000
Cost of Goods Sold	3 876 000	2 361 000	2 695 000	2 337 000
Salary Costs	3 761 000	3 068 000	3 636 000	3 439 000
Depreciation	48 000	24 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	8 935 000	6 769 000	7 564 000	6 970 000
Operating Profit	1 267 000	198 000	250 000	155 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	0	7 000	4 000	6 000
Financial Balance	2 000	−7 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	989 000	149 000	194 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	13 000	19 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	9 000	14 000
Fixtures	113 000	157 000	26 000	38 000
Total Tangible Assets	113 000	161 000	35 000	52 000
Total Fiancial Fixed Assets	750 000	750 000	750 000	750 000
Total Fixed Assets	886 000	924 000	804 000	842 000
Stock	26 000	46 000	127 000	46 000
Total Investments	0	0	0	0
Cash, Bank	2 502 000	1 361 000	1 264 000	913 000
Total Current Assets	3 924 000	2 664 000	2 885 000	2 416 000
Total Assets	4 810 000	3 588 000	3 689 000	3 258 000
Total Equity	3 037 000	2 394 000	2 361 000	2 284 000
Short-Term Group Debt	435 000	151 000	152 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	208 000	342 000	389 000	147 000
Unpaid Taxes	616 000	449 000	480 000	447 000
Dividends	0	0	0	0
Other Current Debt	323 000	248 000	305 000	350 000
Total Current Debt	1 773 000	1 194 000	1 328 000	974 000
Total Equity and Debt	4 810 000	3 588 000	3 689 000	3 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,57 %	6,22 %	8,22 %	5,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,42 %	2,84 %	3,2 %	2,18 %
Current Ratio	2,21	2,23	2,17	2,48
Quick Ratio	2,25	2,32	2,4	2,6
Equity Ratio	0,63	0,67	0,64	0,7
Gross Profit Margin	62 %	66,12 %	65,5 %	67,2 %