MURMESTER SIGMUND AARDAL AS

4200 SAUDA

Finances

Return on Equity

26,22 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 381 000	2 223 000	2 032 000
Net Income	59 000	−66 000	0	−58 000
Total Assets	915 000	895 000	937 000	993 000
Total Equity	225 000	166 000	232 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 381 000	2 223 000	2 032 000
Expenditure	2 265 000	2 439 000	2 210 000	2 136 000
Operating Profit	61 000	−59 000	13 000	−119 000
Financial Income	0	0	0	80 000
Financial Costs	2 000	7 000	13 000	18 000
Financial Balance	−2 000	−7 000	−13 000	62 000
Earnings Before Tax	59 000	−66 000	0	−58 000
Tax	0	0	0	0
Net Income	59 000	−66 000	0	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	109 000	195 000	328 000
Total Current Assets	825 000	786 000	742 000	665 000
Total Assets	915 000	895 000	937 000	993 000
Total Retained Equity	104 000	45 000	111 000	111 000
Total Equity	225 000	166 000	232 000	232 000
Total Long-Term Debt	0	69 000	160 000	252 000
Total Current Debt	690 000	660 000	545 000	509 000
Total Equity and Debt	915 000	895 000	937 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 980 000	2 043 000	1 887 000	1 892 000
Other Income	347 000	338 000	336 000	140 000
Revenue	2 327 000	2 381 000	2 223 000	2 032 000
Cost of Goods Sold	448 000	578 000	404 000	215 000
Salary Costs	1 275 000	1 179 000	1 129 000	1 059 000
Depreciation	18 000	86 000	133 000	172 000
Impairment	0	0	0	0
Expenditure	2 265 000	2 439 000	2 210 000	2 136 000
Operating Profit	61 000	−59 000	13 000	−119 000
Financial Income	0	0	0	80 000
Financial Costs	2 000	7 000	13 000	18 000
Financial Balance	−2 000	−7 000	−13 000	62 000
Dividends	0	0	0	0
Net Income	59 000	−66 000	0	−58 000

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	8 000	15 000	22 000
Fixtures	27 000	38 000	118 000	244 000
Total Tangible Assets	27 000	46 000	132 000	265 000
Total Fiancial Fixed Assets	63 000	63 000	63 000	63 000
Total Fixed Assets	90 000	109 000	195 000	328 000
Stock	0	0	0	21 000
Total Investments	0	0	0	0
Cash, Bank	236 000	293 000	310 000	333 000
Total Current Assets	825 000	786 000	742 000	665 000
Total Assets	915 000	895 000	937 000	993 000
Total Equity	225 000	166 000	232 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	69 000	160 000	252 000
Creditors	93 000	105 000	81 000	154 000
Unpaid Taxes	438 000	399 000	331 000	228 000
Dividends	0	0	0	0
Other Current Debt	159 000	156 000	133 000	126 000
Total Current Debt	690 000	660 000	545 000	509 000
Total Equity and Debt	915 000	895 000	937 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,22 %	−39,76 %	0 %	−25 %
Debt-to-Equity Ratio	0	0,42	0,69	1,09
Operating Profit Margin	2,62 %	−2,48 %	0,58 %	−5,86 %
Current Ratio	1,2	1,19	1,36	1,31
Quick Ratio	1,2	1,19	1,36	1,36
Equity Ratio	0,25	0,19	0,25	0,23
Gross Profit Margin	80,75 %	75,72 %	81,83 %	89,42 %