MURMESTER SIVERTSEN AS

7608 LEVANGER

Finances

Share Ownership

Return on Equity

17,5 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	19 000	82 000	128 000
Net Income	28 000	−6 000	19 000	−48 000
Total Assets	216 000	132 000	173 000	184 000
Total Equity	160 000	132 000	138 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	19 000	82 000	128 000
Expenditure	291 000	27 000	56 000	189 000
Operating Profit	35 000	−7 000	27 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	35 000	−8 000	25 000	−62 000
Tax	8 000	−2 000	5 000	−14 000
Net Income	28 000	−6 000	19 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	10 000	8 000	14 000
Total Current Assets	214 000	122 000	165 000	170 000
Total Assets	216 000	132 000	173 000	184 000
Total Retained Equity	60 000	32 000	38 000	19 000
Total Equity	160 000	132 000	138 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	0	34 000	64 000
Total Equity and Debt	216 000	132 000	173 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	19 000	82 000	128 000
Other Income	0	0	0	0
Revenue	327 000	19 000	82 000	128 000
Cost of Goods Sold	269 000	9 000	44 000	42 000
Salary Costs	0	0	−13 000	123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	27 000	56 000	189 000
Operating Profit	35 000	−7 000	27 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	28 000	−6 000	19 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	10 000	8 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	10 000	8 000	14 000
Stock	51 000	25 000	25 000	10 000
Total Investments	0	0	0	0
Cash, Bank	87 000	45 000	75 000	30 000
Total Current Assets	214 000	122 000	165 000	170 000
Total Assets	216 000	132 000	173 000	184 000
Total Equity	160 000	132 000	138 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	1 000	34 000	2 000
Unpaid Taxes	3 000	−2 000	1 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	56 000	0	34 000	64 000
Total Equity and Debt	216 000	132 000	173 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	−4,55 %	13,77 %	−40,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,7 %	−36,84 %	32,93 %	−48,44 %
Current Ratio	3,82	-	4,85	2,66
Quick Ratio	42,8	−4,88	18,33	3,15
Equity Ratio	0,74	1	0,8	0,65
Gross Profit Margin	17,74 %	52,63 %	46,34 %	67,19 %