MUNCK HOLDING AS

0258 OSLO

Finances

Return on Equity

27,94 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	861 000	1 979 000	−129 000	117 000
Total Assets	4 071 000	3 526 000	1 550 000	1 740 000
Total Equity	3 082 000	2 220 000	242 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	19 000	21 000	26 000
Operating Profit	−80 000	−19 000	−21 000	−26 000
Financial Income	1 409 000	2 889 000	145 000	745 000
Financial Costs	484 000	896 000	256 000	606 000
Financial Balance	925 000	1 993 000	−111 000	139 000
Earnings Before Tax	845 000	1 974 000	−133 000	114 000
Tax	−16 000	−4 000	−4 000	−3 000
Net Income	861 000	1 979 000	−129 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 148 000	1 226 000	725 000	836 000
Total Current Assets	923 000	2 299 000	825 000	904 000
Total Assets	4 071 000	3 526 000	1 550 000	1 740 000
Total Retained Equity	2 484 000	1 623 000	−356 000	−227 000
Total Equity	3 082 000	2 220 000	242 000	371 000
Total Long-Term Debt	269 000	269 000	269 000	327 000
Total Current Debt	721 000	1 037 000	1 039 000	1 043 000
Total Equity and Debt	4 071 000	3 526 000	1 550 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	19 000	21 000	26 000
Operating Profit	−80 000	−19 000	−21 000	−26 000
Financial Income	1 409 000	2 889 000	145 000	745 000
Financial Costs	484 000	896 000	256 000	606 000
Financial Balance	925 000	1 993 000	−111 000	139 000
Dividends	0	0	0	0
Net Income	861 000	1 979 000	−129 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	32 000	28 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 101 000	1 194 000	697 000	812 000
Total Fixed Assets	3 148 000	1 226 000	725 000	836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	2 299 000	825 000	904 000
Total Current Assets	923 000	2 299 000	825 000	904 000
Total Assets	4 071 000	3 526 000	1 550 000	1 740 000
Total Equity	3 082 000	2 220 000	242 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	269 000	269 000	327 000
Creditors	−2 000	14 000	17 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	723 000	1 023 000	1 023 000	1 023 000
Total Current Debt	721 000	1 037 000	1 039 000	1 043 000
Total Equity and Debt	4 071 000	3 526 000	1 550 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,94 %	89,14 %	−53,31 %	31,54 %
Debt-to-Equity Ratio	0,09	0,12	1,11	0,88
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	2,22	0,79	0,87
Quick Ratio	1,28	2,22	0,79	0,87
Equity Ratio	0,76	0,63	0,16	0,21
Gross Profit Margin	-	-	-	-