MURMESTER LID AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−298,39 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 449 000	5 367 000	8 950 000	8 374 000
Net Income	−370 000	−137 000	671 000	−127 000
Total Assets	1 081 000	2 028 000	2 960 000	2 305 000
Total Equity	124 000	494 000	458 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 449 000	5 367 000	8 950 000	8 374 000
Expenditure	3 778 000	5 534 000	8 116 000	8 435 000
Operating Profit	−329 000	−167 000	834 000	−62 000
Financial Income	3 000	4 000	9 000	8 000
Financial Costs	44 000	25 000	6 000	2 000
Financial Balance	−41 000	−21 000	3 000	6 000
Earnings Before Tax	−370 000	−187 000	838 000	−56 000
Tax	0	−50 000	167 000	71 000
Net Income	−370 000	−137 000	671 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	74 000	108 000	14 000
Total Current Assets	1 037 000	1 954 000	2 852 000	2 292 000
Total Assets	1 081 000	2 028 000	2 960 000	2 305 000
Total Retained Equity	−198 000	171 000	308 000	−113 000
Total Equity	124 000	494 000	458 000	37 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	958 000	1 534 000	2 500 000	2 268 000
Total Equity and Debt	1 081 000	2 028 000	2 960 000	2 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 449 000	5 367 000	8 938 000	8 374 000
Other Income	0	0	12 000	0
Revenue	3 449 000	5 367 000	8 950 000	8 374 000
Cost of Goods Sold	1 429 000	1 976 000	2 737 000	3 030 000
Salary Costs	1 693 000	2 587 000	4 232 000	3 562 000
Depreciation	29 000	34 000	18 000	7 000
Impairment	0	0	0	0
Expenditure	3 778 000	5 534 000	8 116 000	8 435 000
Operating Profit	−329 000	−167 000	834 000	−62 000
Financial Income	3 000	4 000	9 000	8 000
Financial Costs	44 000	25 000	6 000	2 000
Financial Balance	−41 000	−21 000	3 000	6 000
Dividends	0	0	0	50 000
Net Income	−370 000	−137 000	671 000	−127 000

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	0	0	0
Fixtures	45 000	74 000	108 000	14 000
Total Tangible Assets	45 000	74 000	108 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	74 000	108 000	14 000
Stock	41 000	41 000	59 000	49 000
Total Investments	0	0	0	0
Cash, Bank	309 000	896 000	1 788 000	1 483 000
Total Current Assets	1 037 000	1 954 000	2 852 000	2 292 000
Total Assets	1 081 000	2 028 000	2 960 000	2 305 000
Total Equity	124 000	494 000	458 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	113 000	657 000	711 000	529 000
Unpaid Taxes	441 000	298 000	564 000	459 000
Dividends	0	0	0	50 000
Other Current Debt	403 000	580 000	810 000	1 208 000
Total Current Debt	958 000	1 534 000	2 500 000	2 268 000
Total Equity and Debt	1 081 000	2 028 000	2 960 000	2 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−298,39 %	−27,73 %	146,51 %	−343,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,54 %	−3,11 %	9,32 %	−0,74 %
Current Ratio	1,08	1,27	1,14	1,01
Quick Ratio	1,13	1,31	1,17	1,03
Equity Ratio	0,11	0,24	0,15	0,02
Gross Profit Margin	58,57 %	63,18 %	69,42 %	63,82 %