MURMESTER TELLEFSEN AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

19,22 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 935 000	6 957 000	5 098 000	4 275 000
Net Income	459 000	555 000	696 000	37 000
Total Assets	3 486 000	3 392 000	3 145 000	2 165 000
Total Equity	2 388 000	2 329 000	2 074 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 935 000	6 957 000	5 098 000	4 275 000
Expenditure	5 363 000	6 344 000	4 181 000	4 190 000
Operating Profit	573 000	612 000	916 000	86 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	10 000	3 000	6 000
Financial Balance	0	−10 000	−3 000	−6 000
Earnings Before Tax	573 000	602 000	913 000	80 000
Tax	114 000	47 000	218 000	43 000
Net Income	459 000	555 000	696 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	166 000	110 000	43 000
Total Current Assets	3 331 000	3 226 000	3 035 000	2 122 000
Total Assets	3 486 000	3 392 000	3 145 000	2 165 000
Total Retained Equity	2 278 000	2 219 000	1 964 000	1 514 000
Total Equity	2 388 000	2 329 000	2 074 000	1 624 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	1 082 000	1 062 000	1 072 000	541 000
Total Equity and Debt	3 486 000	3 392 000	3 145 000	2 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 935 000	7 179 000	5 026 000	4 262 000
Other Income	0	−223 000	72 000	14 000
Revenue	5 935 000	6 957 000	5 098 000	4 275 000
Cost of Goods Sold	2 157 000	2 898 000	998 000	1 039 000
Salary Costs	2 258 000	2 565 000	2 282 000	2 380 000
Depreciation	45 000	37 000	20 000	89 000
Impairment	0	0	0	0
Expenditure	5 363 000	6 344 000	4 181 000	4 190 000
Operating Profit	573 000	612 000	916 000	86 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	10 000	3 000	6 000
Financial Balance	0	−10 000	−3 000	−6 000
Dividends	400 000	300 000	246 000	0
Net Income	459 000	555 000	696 000	37 000

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	156 000	166 000	110 000	43 000
Total Tangible Assets	156 000	166 000	110 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	166 000	110 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 616 000	2 636 000	1 919 000	1 074 000
Total Current Assets	3 331 000	3 226 000	3 035 000	2 122 000
Total Assets	3 486 000	3 392 000	3 145 000	2 165 000
Total Equity	2 388 000	2 329 000	2 074 000	1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	0
Creditors	117 000	140 000	68 000	−39 000
Unpaid Taxes	282 000	347 000	252 000	251 000
Dividends	400 000	300 000	246 000	0
Other Current Debt	185 000	228 000	288 000	286 000
Total Current Debt	1 082 000	1 062 000	1 072 000	541 000
Total Equity and Debt	3 486 000	3 392 000	3 145 000	2 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,22 %	23,83 %	33,56 %	2,28 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	9,65 %	8,8 %	17,97 %	2,01 %
Current Ratio	3,08	3,04	2,83	3,92
Quick Ratio	3,08	3,04	2,83	3,92
Equity Ratio	0,69	0,69	0,66	0,75
Gross Profit Margin	63,66 %	58,34 %	80,42 %	75,7 %