MUNERIS AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

57,49 %

Current Ratio

5,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	16 000	175 000	0
Net Income	407 000	−6 000	121 000	−1 000
Total Assets	860 000	196 000	226 000	76 000
Total Equity	708 000	188 000	195 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	16 000	175 000	0
Expenditure	32 000	22 000	23 000	1 000
Operating Profit	520 000	−6 000	152 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	520 000	−6 000	152 000	−1 000
Tax	113 000	0	31 000	0
Net Income	407 000	−6 000	121 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	860 000	196 000	226 000	76 000
Total Assets	860 000	196 000	226 000	76 000
Total Retained Equity	678 000	158 000	165 000	43 000
Total Equity	708 000	188 000	195 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	8 000	31 000	2 000
Total Equity and Debt	860 000	196 000	226 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	16 000	175 000	0
Other Income	0	0	0	0
Revenue	552 000	16 000	175 000	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	32 000	22 000	23 000	1 000
Operating Profit	520 000	−6 000	152 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	407 000	−6 000	121 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	196 000	223 000	77 000
Total Current Assets	860 000	196 000	226 000	76 000
Total Assets	860 000	196 000	226 000	76 000
Total Equity	708 000	188 000	195 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	135 000	3 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	5 000	0	2 000
Total Current Debt	151 000	8 000	31 000	2 000
Total Equity and Debt	860 000	196 000	226 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,49 %	−3,19 %	62,05 %	−1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,2 %	−37,5 %	86,86 %	-
Current Ratio	5,7	24,5	7,29	38
Quick Ratio	5,7	24,5	7,29	38
Equity Ratio	0,82	0,96	0,86	0,96
Gross Profit Margin	100 %	100 %	100 %	-