MURMESTER TORMOD GRAHL-MADSEN AS

5098 BERGEN

Finances

Share Ownership

Return on Equity

46,94 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 302 000	7 286 000	6 125 000	5 040 000
Net Income	391 000	799 000	−147 000	−116 000
Total Assets	3 874 000	2 382 000	1 798 000	1 079 000
Total Equity	833 000	520 000	−279 000	−132 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 302 000	7 286 000	6 125 000	5 040 000
Expenditure	8 771 000	6 367 000	6 258 000	5 148 000
Operating Profit	531 000	919 000	−133 000	−110 000
Financial Income	0	0	0	0
Financial Costs	27 000	33 000	15 000	7 000
Financial Balance	−27 000	−33 000	−15 000	−7 000
Earnings Before Tax	505 000	885 000	−147 000	−116 000
Tax	114 000	87 000	0	0
Net Income	391 000	799 000	−147 000	−116 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	85 000	41 000	72 000	64 000
Total Current Assets	3 789 000	2 341 000	1 726 000	1 016 000
Total Assets	3 874 000	2 382 000	1 798 000	1 079 000
Total Retained Equity	733 000	420 000	−379 000	−232 000
Total Equity	833 000	520 000	−279 000	−132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 041 000	1 862 000	2 077 000	1 211 000
Total Equity and Debt	3 874 000	2 382 000	1 798 000	1 079 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 302 000	7 286 000	6 125 000	5 037 000
Other Income	0	0	0	3 000
Revenue	9 302 000	7 286 000	6 125 000	5 040 000
Cost of Goods Sold	4 190 000	2 811 000	3 167 000	1 821 000
Salary Costs	3 685 000	2 774 000	2 364 000	2 563 000
Depreciation	19 000	11 000	20 000	12 000
Impairment	0	0	0	0
Expenditure	8 771 000	6 367 000	6 258 000	5 148 000
Operating Profit	531 000	919 000	−133 000	−110 000
Financial Income	0	0	0	0
Financial Costs	27 000	33 000	15 000	7 000
Financial Balance	−27 000	−33 000	−15 000	−7 000
Dividends	78 000	0	0	0
Net Income	391 000	799 000	−147 000	−116 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	33 000	44 000	15 000
Total Tangible Assets	85 000	33 000	44 000	15 000
Total Fiancial Fixed Assets	0	7 000	28 000	49 000
Total Fixed Assets	85 000	41 000	72 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	274 000	265 000	162 000
Total Current Assets	3 789 000	2 341 000	1 726 000	1 016 000
Total Assets	3 874 000	2 382 000	1 798 000	1 079 000
Total Equity	833 000	520 000	−279 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 569 000	943 000	862 000	288 000
Unpaid Taxes	660 000	287 000	403 000	458 000
Dividends	78 000	0	0	0
Other Current Debt	621 000	545 000	813 000	465 000
Total Current Debt	3 041 000	1 862 000	2 077 000	1 211 000
Total Equity and Debt	3 874 000	2 382 000	1 798 000	1 079 000

Financial indicators	2021	2020	2019	2018
Return on Equity	46,94 %	153,65 %	52,69 %	87,88 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,71 %	12,61 %	−2,17 %	−2,18 %
Current Ratio	1,25	1,26	0,83	0,84
Quick Ratio	1,25	1,26	0,83	0,84
Equity Ratio	0,22	0,22	−0,16	−0,12
Gross Profit Margin	54,96 %	61,42 %	48,29 %	63,87 %