MURMESTER GEIR MYREN AS

6690 AURE

Finances

Share Ownership

Return on Equity

15,73 %

Current Ratio

3,21

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 986 000	5 562 000	3 859 000	5 958 000
Net Income	95 000	−29 000	−443 000	360 000
Total Assets	3 423 000	3 202 000	3 267 000	3 881 000
Total Equity	604 000	509 000	537 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 986 000	5 562 000	3 859 000	5 958 000
Expenditure	5 756 000	5 504 000	4 506 000	5 458 000
Operating Profit	230 000	58 000	−478 000	510 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	110 000	95 000	91 000	49 000
Financial Balance	−109 000	−95 000	−89 000	−45 000
Earnings Before Tax	121 000	−37 000	−568 000	465 000
Tax	25 000	−8 000	−124 000	105 000
Net Income	95 000	−29 000	−443 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	300 000	239 000	267 000
Total Current Assets	3 153 000	2 902 000	3 028 000	3 614 000
Total Assets	3 423 000	3 202 000	3 267 000	3 881 000
Total Retained Equity	504 000	409 000	437 000	881 000
Total Equity	604 000	509 000	537 000	981 000
Total Long-Term Debt	1 836 000	1 899 000	1 965 000	2 002 000
Total Current Debt	982 000	795 000	764 000	898 000
Total Equity and Debt	3 423 000	3 202 000	3 267 000	3 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 986 000	5 562 000	3 758 000	5 958 000
Other Income	0	0	101 000	0
Revenue	5 986 000	5 562 000	3 859 000	5 958 000
Cost of Goods Sold	2 665 000	2 685 000	1 510 000	1 967 000
Salary Costs	2 377 000	2 147 000	2 252 000	2 561 000
Depreciation	39 000	36 000	70 000	63 000
Impairment	0	0	0	0
Expenditure	5 756 000	5 504 000	4 506 000	5 458 000
Operating Profit	230 000	58 000	−478 000	510 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	110 000	95 000	91 000	49 000
Financial Balance	−109 000	−95 000	−89 000	−45 000
Dividends	0	0	0	0
Net Income	95 000	−29 000	−443 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	202 000	118 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	24 000	0	0
Fixtures	23 000	57 000	91 000	211 000
Total Tangible Assets	41 000	81 000	91 000	211 000
Total Fiancial Fixed Assets	5 000	17 000	30 000	46 000
Total Fixed Assets	269 000	300 000	239 000	267 000
Stock	2 000 000	2 000 000	2 300 000	2 131 000
Total Investments	0	0	0	0
Cash, Bank	547 000	642 000	429 000	1 286 000
Total Current Assets	3 153 000	2 902 000	3 028 000	3 614 000
Total Assets	3 423 000	3 202 000	3 267 000	3 881 000
Total Equity	604 000	509 000	537 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 836 000	1 899 000	1 965 000	2 002 000
Creditors	139 000	69 000	82 000	81 000
Unpaid Taxes	401 000	340 000	334 000	355 000
Dividends	0	0	0	0
Other Current Debt	396 000	310 000	349 000	379 000
Total Current Debt	982 000	795 000	764 000	898 000
Total Equity and Debt	3 423 000	3 202 000	3 267 000	3 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	−5,7 %	−82,5 %	36,7 %
Debt-to-Equity Ratio	3,04	3,73	3,66	2,04
Operating Profit Margin	3,84 %	1,04 %	−12,39 %	8,56 %
Current Ratio	3,21	3,65	3,96	4,02
Quick Ratio	−3,1	−2,41	−1,97	−2,93
Equity Ratio	0,18	0,16	0,16	0,25
Gross Profit Margin	55,48 %	51,73 %	60,87 %	66,99 %