MURMESTER BIRKELAND AS

4707 VENNESLA

Finances

Return on Equity

−17,1 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 783 000	8 193 000	7 170 000	5 007 000
Net Income	−132 000	134 000	245 000	166 000
Total Assets	4 194 000	3 003 000	2 796 000	1 619 000
Total Equity	772 000	1 029 000	895 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 783 000	8 193 000	7 170 000	5 007 000
Expenditure	11 921 000	8 006 000	6 836 000	4 794 000
Operating Profit	−139 000	188 000	335 000	214 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	13 000	20 000	1 000
Financial Balance	−14 000	−12 000	−20 000	−1 000
Earnings Before Tax	−153 000	176 000	315 000	212 000
Tax	−21 000	42 000	70 000	47 000
Net Income	−132 000	134 000	245 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 299 000	565 000	353 000	277 000
Total Current Assets	2 895 000	2 438 000	2 443 000	1 342 000
Total Assets	4 194 000	3 003 000	2 796 000	1 619 000
Total Retained Equity	742 000	999 000	865 000	720 000
Total Equity	772 000	1 029 000	895 000	750 000
Total Long-Term Debt	633 000	0	4 000	8 000
Total Current Debt	2 789 000	1 974 000	1 897 000	861 000
Total Equity and Debt	4 194 000	3 003 000	2 796 000	1 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 783 000	8 193 000	7 170 000	5 007 000
Other Income	0	0	0	0
Revenue	11 783 000	8 193 000	7 170 000	5 007 000
Cost of Goods Sold	6 656 000	3 769 000	3 783 000	2 226 000
Salary Costs	3 570 000	2 976 000	2 077 000	1 698 000
Depreciation	47 000	32 000	26 000	25 000
Impairment	0	0	0	0
Expenditure	11 921 000	8 006 000	6 836 000	4 794 000
Operating Profit	−139 000	188 000	335 000	214 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	13 000	20 000	1 000
Financial Balance	−14 000	−12 000	−20 000	−1 000
Dividends	125 000	0	100 000	0
Net Income	−132 000	134 000	245 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	15 000	0	0
Fixtures	793 000	53 000	67 000	67 000
Total Tangible Assets	805 000	68 000	67 000	67 000
Total Fiancial Fixed Assets	450 000	475 000	286 000	210 000
Total Fixed Assets	1 299 000	565 000	353 000	277 000
Stock	0	30 000	14 000	0
Total Investments	0	0	0	0
Cash, Bank	192 000	160 000	810 000	810 000
Total Current Assets	2 895 000	2 438 000	2 443 000	1 342 000
Total Assets	4 194 000	3 003 000	2 796 000	1 619 000
Total Equity	772 000	1 029 000	895 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	0	4 000	8 000
Creditors	1 432 000	765 000	818 000	234 000
Unpaid Taxes	240 000	478 000	424 000	377 000
Dividends	125 000	0	100 000	0
Other Current Debt	791 000	663 000	482 000	204 000
Total Current Debt	2 789 000	1 974 000	1 897 000	861 000
Total Equity and Debt	4 194 000	3 003 000	2 796 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,1 %	13,02 %	27,37 %	22,13 %
Debt-to-Equity Ratio	0,82	0	0	0,01
Operating Profit Margin	−1,18 %	2,29 %	4,67 %	4,27 %
Current Ratio	1,04	1,24	1,29	1,56
Quick Ratio	1,04	1,25	1,3	1,56
Equity Ratio	0,18	0,34	0,32	0,46
Gross Profit Margin	43,51 %	54 %	47,24 %	55,54 %