MUNKEKROEN AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

56,88 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 875 000	2 917 000	3 533 000	4 607 000
Net Income	−310 000	−46 000	−130 000	−40 000
Total Assets	958 000	910 000	669 000	799 000
Total Equity	−545 000	−234 000	−188 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 875 000	2 917 000	3 533 000	4 607 000
Expenditure	3 159 000	2 944 000	3 637 000	4 622 000
Operating Profit	−284 000	−27 000	−104 000	−14 000
Financial Income	10 000	11 000	9 000	6 000
Financial Costs	36 000	30 000	35 000	32 000
Financial Balance	−26 000	−19 000	−26 000	−26 000
Earnings Before Tax	−310 000	−46 000	−130 000	−40 000
Tax	0	0	0	0
Net Income	−310 000	−46 000	−130 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	496 000	140 000	190 000
Total Current Assets	315 000	414 000	529 000	609 000
Total Assets	958 000	910 000	669 000	799 000
Total Retained Equity	−740 000	−429 000	−383 000	−253 000
Total Equity	−545 000	−234 000	−188 000	−58 000
Total Long-Term Debt	189 000	214 000	0	0
Total Current Debt	1 314 000	930 000	858 000	857 000
Total Equity and Debt	958 000	910 000	669 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 820 000	2 616 000	3 400 000	4 533 000
Other Income	54 000	300 000	133 000	75 000
Revenue	2 875 000	2 917 000	3 533 000	4 607 000
Cost of Goods Sold	1 153 000	826 000	1 064 000	1 451 000
Salary Costs	1 337 000	1 321 000	1 624 000	1 930 000
Depreciation	36 000	30 000	31 000	22 000
Impairment	0	0	0	0
Expenditure	3 159 000	2 944 000	3 637 000	4 622 000
Operating Profit	−284 000	−27 000	−104 000	−14 000
Financial Income	10 000	11 000	9 000	6 000
Financial Costs	36 000	30 000	35 000	32 000
Financial Balance	−26 000	−19 000	−26 000	−26 000
Dividends	0	0	0	0
Net Income	−310 000	−46 000	−130 000	−40 000

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	227 000	262 000	44 000	37 000
Total Tangible Assets	227 000	262 000	44 000	37 000
Total Fiancial Fixed Assets	416 000	234 000	96 000	153 000
Total Fixed Assets	643 000	496 000	140 000	190 000
Stock	234 000	235 000	222 000	185 000
Total Investments	0	0	0	0
Cash, Bank	44 000	4 000	66 000	100 000
Total Current Assets	315 000	414 000	529 000	609 000
Total Assets	958 000	910 000	669 000	799 000
Total Equity	−545 000	−234 000	−188 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	214 000	0	0
Creditors	299 000	189 000	256 000	227 000
Unpaid Taxes	541 000	113 000	105 000	169 000
Dividends	0	0	0	0
Other Current Debt	277 000	223 000	175 000	164 000
Total Current Debt	1 314 000	930 000	858 000	857 000
Total Equity and Debt	958 000	910 000	669 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,88 %	19,66 %	69,15 %	68,97 %
Debt-to-Equity Ratio	−0,35	−0,91	−0	−0
Operating Profit Margin	−9,88 %	−0,93 %	−2,94 %	−0,3 %
Current Ratio	0,24	0,45	0,62	0,71
Quick Ratio	0,29	0,6	0,83	0,91
Equity Ratio	−0,57	−0,26	−0,28	−0,07
Gross Profit Margin	59,9 %	71,68 %	69,88 %	68,5 %