MURMESTER SKJØLSVOLD AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

−478,95 %

Current Ratio

2,77

Debt-to-Equity Ratio

23,89

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 787 000	2 447 000	3 100 000	2 903 000
Net Income	−91 000	−186 000	56 000	7 000
Total Assets	720 000	1 026 000	1 196 000	1 070 000
Total Equity	19 000	110 000	296 000	−160 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 787 000	2 447 000	3 100 000	2 903 000
Expenditure	1 859 000	2 616 000	3 021 000	2 877 000
Operating Profit	−72 000	−168 000	79 000	26 000
Financial Income	0	0	1 000	2 000
Financial Costs	18 000	18 000	24 000	21 000
Financial Balance	−18 000	−18 000	−23 000	−19 000
Earnings Before Tax	−91 000	−186 000	56 000	7 000
Tax	0	0	0	0
Net Income	−91 000	−186 000	56 000	7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	36 000	161 000	93 000	121 000
Total Current Assets	684 000	865 000	1 103 000	949 000
Total Assets	720 000	1 026 000	1 196 000	1 070 000
Total Retained Equity	−481 000	−390 000	−204 000	−260 000
Total Equity	19 000	110 000	296 000	−160 000
Total Long-Term Debt	454 000	577 000	473 000	885 000
Total Current Debt	247 000	340 000	428 000	346 000
Total Equity and Debt	720 000	1 026 000	1 196 000	1 070 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 786 000	2 483 000	3 100 000	2 895 000
Other Income	1 000	−36 000	0	8 000
Revenue	1 787 000	2 447 000	3 100 000	2 903 000
Cost of Goods Sold	830 000	1 126 000	1 069 000	1 019 000
Salary Costs	640 000	985 000	1 345 000	1 415 000
Depreciation	11 000	13 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 859 000	2 616 000	3 021 000	2 877 000
Operating Profit	−72 000	−168 000	79 000	26 000
Financial Income	0	0	1 000	2 000
Financial Costs	18 000	18 000	24 000	21 000
Financial Balance	−18 000	−18 000	−23 000	−19 000
Dividends	0	0	0	0
Net Income	−91 000	−186 000	56 000	7 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	47 000	59 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	96 000	0	0
Total Tangible Assets	36 000	143 000	59 000	70 000
Total Fiancial Fixed Assets	0	18 000	35 000	51 000
Total Fixed Assets	36 000	161 000	93 000	121 000
Stock	50 000	50 000	61 000	88 000
Total Investments	0	0	0	0
Cash, Bank	90 000	70 000	356 000	43 000
Total Current Assets	684 000	865 000	1 103 000	949 000
Total Assets	720 000	1 026 000	1 196 000	1 070 000
Total Equity	19 000	110 000	296 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	577 000	473 000	885 000
Creditors	117 000	158 000	134 000	81 000
Unpaid Taxes	46 000	63 000	142 000	82 000
Dividends	0	0	0	0
Other Current Debt	85 000	119 000	151 000	156 000
Total Current Debt	247 000	340 000	428 000	346 000
Total Equity and Debt	720 000	1 026 000	1 196 000	1 070 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−478,95 %	−169,09 %	18,92 %	−4,38 %
Debt-to-Equity Ratio	23,89	5,25	1,6	−5,53
Operating Profit Margin	−4,03 %	−6,87 %	2,55 %	0,9 %
Current Ratio	2,77	2,54	2,58	2,74
Quick Ratio	3,47	2,98	3,01	3,68
Equity Ratio	0,03	0,11	0,25	−0,15
Gross Profit Margin	53,55 %	53,98 %	65,52 %	64,9 %