MURMESTER JAN PETERSEN AS

4389 VIKESÅ

Finances

Return on Equity

−23,69 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 946 000	9 641 000	10 453 000	9 301 000
Net Income	−271 000	369 000	190 000	−752 000
Total Assets	3 995 000	4 119 000	3 689 000	3 794 000
Total Equity	1 144 000	1 415 000	1 546 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 946 000	9 641 000	10 453 000	9 301 000
Expenditure	10 237 000	9 627 000	10 191 000	10 244 000
Operating Profit	−291 000	13 000	261 000	−943 000
Financial Income	0	385 000	14 000	18 000
Financial Costs	52 000	30 000	35 000	48 000
Financial Balance	−52 000	355 000	−21 000	−30 000
Earnings Before Tax	−342 000	368 000	240 000	−973 000
Tax	−71 000	−1 000	50 000	−221 000
Net Income	−271 000	369 000	190 000	−752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	1 055 000	1 170 000	1 287 000
Total Current Assets	2 478 000	3 065 000	2 519 000	2 507 000
Total Assets	3 995 000	4 119 000	3 689 000	3 794 000
Total Retained Equity	1 044 000	1 315 000	1 446 000	1 256 000
Total Equity	1 144 000	1 415 000	1 546 000	1 356 000
Total Long-Term Debt	1 125 000	799 000	912 000	965 000
Total Current Debt	1 726 000	1 905 000	1 231 000	1 473 000
Total Equity and Debt	3 995 000	4 119 000	3 689 000	3 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 878 000	9 575 000	10 368 000	9 244 000
Other Income	68 000	66 000	85 000	57 000
Revenue	9 946 000	9 641 000	10 453 000	9 301 000
Cost of Goods Sold	4 095 000	3 469 000	4 944 000	3 674 000
Salary Costs	4 394 000	4 287 000	3 462 000	4 779 000
Depreciation	109 000	67 000	117 000	135 000
Impairment	0	0	0	0
Expenditure	10 237 000	9 627 000	10 191 000	10 244 000
Operating Profit	−291 000	13 000	261 000	−943 000
Financial Income	0	385 000	14 000	18 000
Financial Costs	52 000	30 000	35 000	48 000
Financial Balance	−52 000	355 000	−21 000	−30 000
Dividends	0	500 000	0	0
Net Income	−271 000	369 000	190 000	−752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	245 000	243 000	293 000
Real Eastate	448 000	483 000	518 000	553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	94 000	126 000	129 000
Total Tangible Assets	983 000	577 000	644 000	682 000
Total Fiancial Fixed Assets	218 000	233 000	283 000	312 000
Total Fixed Assets	1 516 000	1 055 000	1 170 000	1 287 000
Stock	171 000	176 000	75 000	123 000
Total Investments	0	0	0	0
Cash, Bank	139 000	1 499 000	1 676 000	566 000
Total Current Assets	2 478 000	3 065 000	2 519 000	2 507 000
Total Assets	3 995 000	4 119 000	3 689 000	3 794 000
Total Equity	1 144 000	1 415 000	1 546 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	799 000	912 000	965 000
Creditors	486 000	234 000	162 000	369 000
Unpaid Taxes	482 000	523 000	514 000	464 000
Dividends	0	500 000	0	0
Other Current Debt	723 000	648 000	555 000	641 000
Total Current Debt	1 726 000	1 905 000	1 231 000	1 473 000
Total Equity and Debt	3 995 000	4 119 000	3 689 000	3 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,69 %	26,08 %	12,29 %	−55,46 %
Debt-to-Equity Ratio	0,98	0,56	0,59	0,71
Operating Profit Margin	−2,93 %	0,13 %	2,5 %	−10,14 %
Current Ratio	1,44	1,61	2,05	1,7
Quick Ratio	1,59	1,77	2,18	1,86
Equity Ratio	0,29	0,34	0,42	0,36
Gross Profit Margin	58,83 %	64,02 %	52,7 %	60,5 %