MURMESTER TOLLEF CARLSEN AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

76,09 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 921 000	5 148 000	4 307 000	3 826 000
Net Income	226 000	77 000	61 000	5 000
Total Assets	1 204 000	1 048 000	844 000	675 000
Total Equity	297 000	221 000	244 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 921 000	5 148 000	4 307 000	3 826 000
Expenditure	4 628 000	5 051 000	4 230 000	3 818 000
Operating Profit	294 000	96 000	78 000	7 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	4 000	0	−1 000	0
Earnings Before Tax	297 000	97 000	78 000	8 000
Tax	71 000	20 000	17 000	3 000
Net Income	226 000	77 000	61 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	65 000	76 000	88 000
Total Current Assets	1 147 000	982 000	768 000	587 000
Total Assets	1 204 000	1 048 000	844 000	675 000
Total Retained Equity	197 000	121 000	144 000	133 000
Total Equity	297 000	221 000	244 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	908 000	827 000	601 000	442 000
Total Equity and Debt	1 204 000	1 048 000	844 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 921 000	5 148 000	4 307 000	3 826 000
Other Income	0	0	0	0
Revenue	4 921 000	5 148 000	4 307 000	3 826 000
Cost of Goods Sold	2 403 000	2 779 000	2 168 000	1 708 000
Salary Costs	1 639 000	1 583 000	1 481 000	1 497 000
Depreciation	18 000	18 000	18 000	15 000
Impairment	0	0	0	0
Expenditure	4 628 000	5 051 000	4 230 000	3 818 000
Operating Profit	294 000	96 000	78 000	7 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	4 000	0	−1 000	0
Dividends	150 000	100 000	50 000	0
Net Income	226 000	77 000	61 000	5 000

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	22 000	40 000	57 000	75 000
Total Tangible Assets	22 000	40 000	57 000	75 000
Total Fiancial Fixed Assets	36 000	26 000	19 000	13 000
Total Fixed Assets	58 000	65 000	76 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	662 000	455 000	324 000
Total Current Assets	1 147 000	982 000	768 000	587 000
Total Assets	1 204 000	1 048 000	844 000	675 000
Total Equity	297 000	221 000	244 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	316 000	399 000	235 000	141 000
Unpaid Taxes	216 000	167 000	165 000	162 000
Dividends	150 000	100 000	50 000	0
Other Current Debt	155 000	142 000	134 000	135 000
Total Current Debt	908 000	827 000	601 000	442 000
Total Equity and Debt	1 204 000	1 048 000	844 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,09 %	34,84 %	25 %	2,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,97 %	1,86 %	1,81 %	0,18 %
Current Ratio	1,26	1,19	1,28	1,33
Quick Ratio	1,26	1,19	1,28	1,33
Equity Ratio	0,25	0,21	0,29	0,35
Gross Profit Margin	51,17 %	46,02 %	49,66 %	55,36 %