MURMESTER JAN R HANSEN & SØNN AS

1664 ROLVSØY

Finances

Return on Equity

12,25 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 510 000	1 986 000	2 891 000	4 734 000
Net Income	222 000	10 000	259 000	506 000
Total Assets	2 658 000	2 318 000	2 518 000	2 331 000
Total Equity	1 812 000	1 790 000	2 080 000	1 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 510 000	1 986 000	2 891 000	4 734 000
Expenditure	2 229 000	1 985 000	2 560 000	4 084 000
Operating Profit	281 000	1 000	332 000	650 000
Financial Income	3 000	11 000	2 000	4 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	3 000	10 000	1 000	0
Earnings Before Tax	284 000	10 000	333 000	649 000
Tax	62 000	0	73 000	143 000
Net Income	222 000	10 000	259 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	333 000	433 000	424 000
Total Current Assets	2 426 000	1 985 000	2 086 000	1 908 000
Total Assets	2 658 000	2 318 000	2 518 000	2 331 000
Total Retained Equity	1 712 000	1 690 000	1 980 000	1 721 000
Total Equity	1 812 000	1 790 000	2 080 000	1 821 000
Total Long-Term Debt	5 000	16 000	21 000	22 000
Total Current Debt	841 000	511 000	417 000	488 000
Total Equity and Debt	2 658 000	2 318 000	2 518 000	2 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 510 000	1 986 000	2 891 000	4 724 000
Other Income	0	0	0	10 000
Revenue	2 510 000	1 986 000	2 891 000	4 734 000
Cost of Goods Sold	929 000	616 000	876 000	2 538 000
Salary Costs	660 000	794 000	1 082 000	1 056 000
Depreciation	100 000	100 000	97 000	7 000
Impairment	0	0	0	0
Expenditure	2 229 000	1 985 000	2 560 000	4 084 000
Operating Profit	281 000	1 000	332 000	650 000
Financial Income	3 000	11 000	2 000	4 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	3 000	10 000	1 000	0
Dividends	0	0	0	0
Net Income	222 000	10 000	259 000	506 000

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	192 000	292 000	392 000	413 000
Total Tangible Assets	192 000	292 000	392 000	413 000
Total Fiancial Fixed Assets	41 000	41 000	41 000	11 000
Total Fixed Assets	233 000	333 000	433 000	424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 178 000	1 898 000	2 029 000	1 382 000
Total Current Assets	2 426 000	1 985 000	2 086 000	1 908 000
Total Assets	2 658 000	2 318 000	2 518 000	2 331 000
Total Equity	1 812 000	1 790 000	2 080 000	1 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	16 000	21 000	22 000
Creditors	193 000	34 000	42 000	92 000
Unpaid Taxes	80 000	64 000	126 000	130 000
Dividends	0	0	0	0
Other Current Debt	496 000	108 000	174 000	146 000
Total Current Debt	841 000	511 000	417 000	488 000
Total Equity and Debt	2 658 000	2 318 000	2 518 000	2 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	0,56 %	12,45 %	27,79 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	11,2 %	0,05 %	11,48 %	13,73 %
Current Ratio	2,88	3,88	5	3,91
Quick Ratio	2,88	3,88	5	3,91
Equity Ratio	0,68	0,77	0,83	0,78
Gross Profit Margin	62,99 %	68,98 %	69,7 %	46,39 %