MURMESTER K. SVENDSEN AS

1423 SKI

Finances

Share Ownership

Return on Equity

−2,76 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 347 000	3 444 000	3 075 000	4 163 000
Net Income	−17 000	76 000	−314 000	376 000
Total Assets	1 576 000	1 295 000	1 219 000	1 911 000
Total Equity	616 000	633 000	558 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 347 000	3 444 000	3 075 000	4 163 000
Expenditure	3 345 000	3 346 000	3 462 000	3 669 000
Operating Profit	1 000	98 000	−388 000	495 000
Financial Income	0	0	1 000	0
Financial Costs	22 000	1 000	3 000	6 000
Financial Balance	−22 000	−1 000	−2 000	−6 000
Earnings Before Tax	−21 000	97 000	−391 000	490 000
Tax	−4 000	21 000	−77 000	113 000
Net Income	−17 000	76 000	−314 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	692 000	726 000	713 000
Total Current Assets	556 000	603 000	493 000	1 198 000
Total Assets	1 576 000	1 295 000	1 219 000	1 911 000
Total Retained Equity	516 000	533 000	458 000	771 000
Total Equity	616 000	633 000	558 000	871 000
Total Long-Term Debt	296 000	0	200 000	0
Total Current Debt	664 000	662 000	461 000	1 040 000
Total Equity and Debt	1 576 000	1 295 000	1 219 000	1 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 177 000	3 381 000	2 998 000	4 046 000
Other Income	171 000	63 000	77 000	117 000
Revenue	3 347 000	3 444 000	3 075 000	4 163 000
Cost of Goods Sold	640 000	876 000	809 000	1 132 000
Salary Costs	1 861 000	1 849 000	1 986 000	1 676 000
Depreciation	48 000	22 000	15 000	11 000
Impairment	0	0	0	0
Expenditure	3 345 000	3 346 000	3 462 000	3 669 000
Operating Profit	1 000	98 000	−388 000	495 000
Financial Income	0	0	1 000	0
Financial Costs	22 000	1 000	3 000	6 000
Financial Balance	−22 000	−1 000	−2 000	−6 000
Dividends	0	0	0	400 000
Net Income	−17 000	76 000	−314 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	6 000	3 000	23 000
Real Eastate	656 000	624 000	624 000	624 000
Machinery and Plant Facilities	330 000	0	0	0
Fixtures	13 000	35 000	56 000	6 000
Total Tangible Assets	999 000	659 000	680 000	631 000
Total Fiancial Fixed Assets	11 000	27 000	43 000	59 000
Total Fixed Assets	1 021 000	692 000	726 000	713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	485 000	318 000	952 000
Total Current Assets	556 000	603 000	493 000	1 198 000
Total Assets	1 576 000	1 295 000	1 219 000	1 911 000
Total Equity	616 000	633 000	558 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	0	200 000	0
Creditors	106 000	113 000	72 000	54 000
Unpaid Taxes	168 000	301 000	191 000	279 000
Dividends	0	0	0	400 000
Other Current Debt	391 000	223 000	199 000	169 000
Total Current Debt	664 000	662 000	461 000	1 040 000
Total Equity and Debt	1 576 000	1 295 000	1 219 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	12,01 %	−56,27 %	43,17 %
Debt-to-Equity Ratio	0,48	0	0,36	0
Operating Profit Margin	0,03 %	2,85 %	−12,62 %	11,89 %
Current Ratio	0,84	0,91	1,07	1,15
Quick Ratio	0,84	0,91	1,07	1,15
Equity Ratio	0,39	0,49	0,46	0,46
Gross Profit Margin	80,88 %	74,56 %	73,69 %	72,81 %