MURMESTER AASTVEDT AS

5148 FYLLINGSDALEN

Finances

Return on Equity

4,96 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 371 000	14 044 000	13 835 000	17 593 000
Net Income	−43 000	−387 000	−937 000	516 000
Total Assets	2 256 000	2 348 000	3 602 000	3 711 000
Total Equity	−867 000	−824 000	−437 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 371 000	14 044 000	13 835 000	17 593 000
Expenditure	11 385 000	14 400 000	14 925 000	16 913 000
Operating Profit	−13 000	−355 000	−1 091 000	679 000
Financial Income	2 000	10 000	1 000	3 000
Financial Costs	32 000	41 000	35 000	21 000
Financial Balance	−30 000	−31 000	−34 000	−18 000
Earnings Before Tax	−43 000	−387 000	−1 124 000	661 000
Tax	0	0	−187 000	145 000
Net Income	−43 000	−387 000	−937 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	177 000	32 000	92 000
Total Current Assets	1 878 000	2 172 000	3 570 000	3 619 000
Total Assets	2 256 000	2 348 000	3 602 000	3 711 000
Total Retained Equity	−1 007 000	−964 000	−577 000	360 000
Total Equity	−867 000	−824 000	−437 000	500 000
Total Long-Term Debt	292 000	113 000	0	55 000
Total Current Debt	2 832 000	3 059 000	4 039 000	3 155 000
Total Equity and Debt	2 256 000	2 348 000	3 602 000	3 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 326 000	14 044 000	13 835 000	17 593 000
Other Income	46 000	0	0	0
Revenue	11 371 000	14 044 000	13 835 000	17 593 000
Cost of Goods Sold	3 173 000	5 042 000	5 423 000	6 504 000
Salary Costs	6 524 000	7 323 000	7 644 000	8 223 000
Depreciation	82 000	55 000	60 000	65 000
Impairment	0	0	0	0
Expenditure	11 385 000	14 400 000	14 925 000	16 913 000
Operating Profit	−13 000	−355 000	−1 091 000	679 000
Financial Income	2 000	10 000	1 000	3 000
Financial Costs	32 000	41 000	35 000	21 000
Financial Balance	−30 000	−31 000	−34 000	−18 000
Dividends	0	0	0	0
Net Income	−43 000	−387 000	−937 000	516 000

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	1 000	10 000	21 000	58 000
Fixtures	356 000	146 000	11 000	33 000
Total Tangible Assets	357 000	156 000	32 000	92 000
Total Fiancial Fixed Assets	21 000	21 000	0	0
Total Fixed Assets	378 000	177 000	32 000	92 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	511 000	204 000	368 000	587 000
Total Current Assets	1 878 000	2 172 000	3 570 000	3 619 000
Total Assets	2 256 000	2 348 000	3 602 000	3 711 000
Total Equity	−867 000	−824 000	−437 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	113 000	0	55 000
Creditors	464 000	450 000	1 231 000	473 000
Unpaid Taxes	494 000	856 000	982 000	1 080 000
Dividends	0	0	0	0
Other Current Debt	1 700 000	1 218 000	1 272 000	981 000
Total Current Debt	2 832 000	3 059 000	4 039 000	3 155 000
Total Equity and Debt	2 256 000	2 348 000	3 602 000	3 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	46,97 %	214,42 %	103,2 %
Debt-to-Equity Ratio	−0,34	−0,14	−0	0,11
Operating Profit Margin	−0,11 %	−2,53 %	−7,89 %	3,86 %
Current Ratio	0,66	0,71	0,88	1,15
Quick Ratio	0,68	0,72	0,89	1,17
Equity Ratio	−0,38	−0,35	−0,12	0,13
Gross Profit Margin	72,1 %	64,1 %	60,8 %	63,03 %