MURMESTER SIGURD TVERÅ AS

8208 FAUSKE

Finances

Return on Equity

32,4 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 648 000	5 269 000	3 432 000	4 509 000
Net Income	543 000	397 000	−103 000	−265 000
Total Assets	2 933 000	2 388 000	1 909 000	2 056 000
Total Equity	1 676 000	1 134 000	1 236 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 648 000	5 269 000	3 432 000	4 509 000
Expenditure	3 946 000	4 800 000	3 536 000	4 838 000
Operating Profit	701 000	469 000	−103 000	−329 000
Financial Income	0	14 000	0	1 000
Financial Costs	5 000	5 000	5 000	9 000
Financial Balance	−5 000	9 000	−5 000	−8 000
Earnings Before Tax	696 000	478 000	−108 000	−338 000
Tax	153 000	80 000	−5 000	−72 000
Net Income	543 000	397 000	−103 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	557 000	585 000	737 000
Total Current Assets	2 438 000	1 831 000	1 324 000	1 319 000
Total Assets	2 933 000	2 388 000	1 909 000	2 056 000
Total Retained Equity	1 574 000	1 032 000	1 134 000	1 237 000
Total Equity	1 676 000	1 134 000	1 236 000	1 339 000
Total Long-Term Debt	182 000	28 000	0	0
Total Current Debt	1 075 000	1 226 000	672 000	717 000
Total Equity and Debt	2 933 000	2 388 000	1 909 000	2 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 648 000	5 269 000	3 656 000	4 506 000
Other Income	0	0	−224 000	2 000
Revenue	4 648 000	5 269 000	3 432 000	4 509 000
Cost of Goods Sold	1 444 000	2 242 000	1 202 000	2 007 000
Salary Costs	1 643 000	1 802 000	1 524 000	1 985 000
Depreciation	62 000	68 000	56 000	81 000
Impairment	0	0	0	0
Expenditure	3 946 000	4 800 000	3 536 000	4 838 000
Operating Profit	701 000	469 000	−103 000	−329 000
Financial Income	0	14 000	0	1 000
Financial Costs	5 000	5 000	5 000	9 000
Financial Balance	−5 000	9 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	543 000	397 000	−103 000	−265 000

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	97 000	114 000	84 000	224 000
Fixtures	48 000	93 000	152 000	163 000
Total Tangible Assets	145 000	207 000	235 000	387 000
Total Fiancial Fixed Assets	350 000	350 000	350 000	350 000
Total Fixed Assets	495 000	557 000	585 000	737 000
Stock	151 000	87 000	109 000	62 000
Total Investments	0	0	0	0
Cash, Bank	468 000	513 000	278 000	975 000
Total Current Assets	2 438 000	1 831 000	1 324 000	1 319 000
Total Assets	2 933 000	2 388 000	1 909 000	2 056 000
Total Equity	1 676 000	1 134 000	1 236 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	28 000	0	0
Creditors	223 000	145 000	149 000	110 000
Unpaid Taxes	511 000	300 000	332 000	334 000
Dividends	0	0	0	0
Other Current Debt	341 000	230 000	192 000	268 000
Total Current Debt	1 075 000	1 226 000	672 000	717 000
Total Equity and Debt	2 933 000	2 388 000	1 909 000	2 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,4 %	35,01 %	−8,33 %	−19,79 %
Debt-to-Equity Ratio	0,11	0,02	0	0
Operating Profit Margin	15,08 %	8,9 %	−3 %	−7,3 %
Current Ratio	2,27	1,49	1,97	1,84
Quick Ratio	2,64	1,61	2,35	2,01
Equity Ratio	0,57	0,47	0,65	0,65
Gross Profit Margin	68,93 %	57,45 %	64,98 %	55,49 %