MURMESTER ODDVAR JOHANNESSEN AS

3218 SANDEFJORD

Finances

Share Ownership

Return on Equity

15,89 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 130 000	14 455 000	11 702 000	12 860 000
Net Income	123 000	441 000	−723 000	152 000
Total Assets	3 655 000	3 095 000	2 340 000	2 994 000
Total Equity	774 000	651 000	210 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 130 000	14 455 000	11 702 000	12 860 000
Expenditure	14 914 000	14 057 000	12 414 000	12 637 000
Operating Profit	216 000	398 000	−712 000	222 000
Financial Income	0	0	0	0
Financial Costs	36 000	21 000	27 000	27 000
Financial Balance	−36 000	−21 000	−27 000	−27 000
Earnings Before Tax	180 000	377 000	−739 000	195 000
Tax	56 000	−64 000	−16 000	43 000
Net Income	123 000	441 000	−723 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	288 000	349 000	418 000
Total Current Assets	3 387 000	2 807 000	1 991 000	2 576 000
Total Assets	3 655 000	3 095 000	2 340 000	2 994 000
Total Retained Equity	113 000	−11 000	−451 000	271 000
Total Equity	774 000	651 000	210 000	933 000
Total Long-Term Debt	0	12 000	81 000	182 000
Total Current Debt	2 881 000	2 432 000	2 049 000	1 879 000
Total Equity and Debt	3 655 000	3 095 000	2 340 000	2 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 106 000	14 412 000	11 452 000	12 838 000
Other Income	24 000	43 000	250 000	23 000
Revenue	15 130 000	14 455 000	11 702 000	12 860 000
Cost of Goods Sold	5 695 000	4 670 000	3 840 000	4 185 000
Salary Costs	7 063 000	7 330 000	6 640 000	6 686 000
Depreciation	103 000	93 000	99 000	78 000
Impairment	0	0	0	0
Expenditure	14 914 000	14 057 000	12 414 000	12 637 000
Operating Profit	216 000	398 000	−712 000	222 000
Financial Income	0	0	0	0
Financial Costs	36 000	21 000	27 000	27 000
Financial Balance	−36 000	−21 000	−27 000	−27 000
Dividends	0	0	0	0
Net Income	123 000	441 000	−723 000	152 000

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	268 000	288 000	349 000	418 000
Total Tangible Assets	268 000	288 000	349 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	288 000	349 000	418 000
Stock	174 000	132 000	97 000	60 000
Total Investments	0	0	0	0
Cash, Bank	703 000	1 255 000	87 000	358 000
Total Current Assets	3 387 000	2 807 000	1 991 000	2 576 000
Total Assets	3 655 000	3 095 000	2 340 000	2 994 000
Total Equity	774 000	651 000	210 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	81 000	182 000
Creditors	1 072 000	407 000	525 000	295 000
Unpaid Taxes	933 000	1 131 000	891 000	877 000
Dividends	0	0	0	0
Other Current Debt	820 000	833 000	633 000	667 000
Total Current Debt	2 881 000	2 432 000	2 049 000	1 879 000
Total Equity and Debt	3 655 000	3 095 000	2 340 000	2 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	67,74 %	−344,29 %	16,29 %
Debt-to-Equity Ratio	0	0,02	0,39	0,2
Operating Profit Margin	1,43 %	2,75 %	−6,08 %	1,73 %
Current Ratio	1,18	1,15	0,97	1,37
Quick Ratio	1,25	1,22	1,02	1,42
Equity Ratio	0,21	0,21	0,09	0,31
Gross Profit Margin	62,36 %	67,69 %	67,19 %	67,46 %