MURMESTER TORE HAMLANDSØ AS

7944 INDRE NÆRØY

Finances

Share Ownership

Return on Equity

−37,47 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 265 000	4 781 000	4 255 000	4 044 000
Net Income	−154 000	601 000	322 000	87 000
Total Assets	1 187 000	1 594 000	1 378 000	772 000
Total Equity	411 000	565 000	64 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 265 000	4 781 000	4 255 000	4 044 000
Expenditure	3 444 000	4 035 000	3 883 000	3 904 000
Operating Profit	−180 000	746 000	372 000	139 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	50 000	53 000
Financial Balance	−16 000	−15 000	−50 000	−53 000
Earnings Before Tax	−196 000	731 000	322 000	87 000
Tax	−43 000	130 000	0	0
Net Income	−154 000	601 000	322 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	233 000	130 000	222 000
Total Current Assets	988 000	1 361 000	1 248 000	550 000
Total Assets	1 187 000	1 594 000	1 378 000	772 000
Total Retained Equity	391 000	545 000	44 000	−278 000
Total Equity	411 000	565 000	64 000	−258 000
Total Long-Term Debt	115 000	199 000	140 000	205 000
Total Current Debt	661 000	830 000	1 174 000	825 000
Total Equity and Debt	1 187 000	1 594 000	1 378 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 996 000	3 450 000	1 488 000	1 892 000
Other Income	1 268 000	1 332 000	2 766 000	2 151 000
Revenue	3 265 000	4 781 000	4 255 000	4 044 000
Cost of Goods Sold	730 000	1 247 000	1 198 000	1 223 000
Salary Costs	1 862 000	2 065 000	1 981 000	2 055 000
Depreciation	76 000	90 000	92 000	94 000
Impairment	0	0	0	0
Expenditure	3 444 000	4 035 000	3 883 000	3 904 000
Operating Profit	−180 000	746 000	372 000	139 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	50 000	53 000
Financial Balance	−16 000	−15 000	−50 000	−53 000
Dividends	0	100 000	0	0
Net Income	−154 000	601 000	322 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	207 000	130 000	222 000
Total Tangible Assets	132 000	207 000	130 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	233 000	130 000	222 000
Stock	167 000	174 000	188 000	221 000
Total Investments	0	0	0	0
Cash, Bank	619 000	845 000	287 000	139 000
Total Current Assets	988 000	1 361 000	1 248 000	550 000
Total Assets	1 187 000	1 594 000	1 378 000	772 000
Total Equity	411 000	565 000	64 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	199 000	140 000	205 000
Creditors	287 000	161 000	513 000	89 000
Unpaid Taxes	195 000	191 000	376 000	279 000
Dividends	0	100 000	0	0
Other Current Debt	179 000	222 000	285 000	210 000
Total Current Debt	661 000	830 000	1 174 000	825 000
Total Equity and Debt	1 187 000	1 594 000	1 378 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,47 %	106,37 %	503,13 %	−33,72 %
Debt-to-Equity Ratio	0,28	0,35	2,19	−0,79
Operating Profit Margin	−5,51 %	15,6 %	8,74 %	3,44 %
Current Ratio	1,49	1,64	1,06	0,67
Quick Ratio	2	2,07	1,27	0,91
Equity Ratio	0,35	0,35	0,05	−0,33
Gross Profit Margin	77,64 %	73,92 %	71,84 %	69,76 %