MURMESTER HILLEREN AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

45,32 %

Current Ratio

0,81

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 466 000	5 513 000	6 690 000	5 352 000
Net Income	92 000	−392 000	503 000	−356 000
Total Assets	2 211 000	1 162 000	1 503 000	955 000
Total Equity	203 000	111 000	503 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	6 466 000	5 513 000	6 690 000	5 352 000
Expenditure	6 354 000	5 905 000	6 112 000	5 694 000
Operating Profit	112 000	−391 000	578 000	−342 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	22 000	3 000	9 000	16 000
Financial Balance	−19 000	−1 000	−8 000	−14 000
Earnings Before Tax	92 000	−392 000	570 000	−356 000
Tax	0	0	66 000	0
Net Income	92 000	−392 000	503 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	389 000	320 000	503 000
Total Current Assets	1 221 000	773 000	1 183 000	452 000
Total Assets	2 211 000	1 162 000	1 503 000	955 000
Total Retained Equity	103 000	11 000	403 000	−100 000
Total Equity	203 000	111 000	503 000	0
Total Long-Term Debt	506 000	0	119 000	245 000
Total Current Debt	1 501 000	1 051 000	881 000	710 000
Total Equity and Debt	2 211 000	1 162 000	1 503 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 441 000	5 513 000	6 624 000	5 352 000
Other Income	25 000	0	66 000	0
Revenue	6 466 000	5 513 000	6 690 000	5 352 000
Cost of Goods Sold	948 000	878 000	1 725 000	1 352 000
Salary Costs	4 398 000	3 952 000	3 143 000	3 239 000
Depreciation	138 000	212 000	238 000	285 000
Impairment	0	0	0	0
Expenditure	6 354 000	5 905 000	6 112 000	5 694 000
Operating Profit	112 000	−391 000	578 000	−342 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	22 000	3 000	9 000	16 000
Financial Balance	−19 000	−1 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	92 000	−392 000	503 000	−356 000

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	835 000	242 000	0	0
Fixtures	155 000	147 000	320 000	503 000
Total Tangible Assets	990 000	389 000	320 000	503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	990 000	389 000	320 000	503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	928 000	385 000	598 000	313 000
Total Current Assets	1 221 000	773 000	1 183 000	452 000
Total Assets	2 211 000	1 162 000	1 503 000	955 000
Total Equity	203 000	111 000	503 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	0	119 000	245 000
Creditors	30 000	59 000	16 000	18 000
Unpaid Taxes	949 000	442 000	501 000	354 000
Dividends	0	0	0	0
Other Current Debt	522 000	550 000	297 000	338 000
Total Current Debt	1 501 000	1 051 000	881 000	710 000
Total Equity and Debt	2 211 000	1 162 000	1 503 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,32 %	−353,15 %	100 %	-
Debt-to-Equity Ratio	2,49	0	0,24	-
Operating Profit Margin	1,73 %	−7,09 %	8,64 %	−6,39 %
Current Ratio	0,81	0,74	1,34	0,64
Quick Ratio	0,81	0,74	1,34	0,64
Equity Ratio	0,09	0,1	0,33	0
Gross Profit Margin	85,34 %	84,07 %	74,22 %	74,74 %