MUNCO AS

5022 BERGEN

Finances

Return on Equity

−1,67 %

Current Ratio

54,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	143 000	696 000	692 000
Net Income	−75 000	126 000	187 000	94 000
Total Assets	4 541 000	4 626 000	4 984 000	5 893 000
Total Equity	4 495 000	4 570 000	4 444 000	4 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	143 000	696 000	692 000
Expenditure	67 000	80 000	434 000	533 000
Operating Profit	96 000	63 000	262 000	159 000
Financial Income	2 000	77 000	1 000	2 000
Financial Costs	152 000	0	24 000	40 000
Financial Balance	−150 000	77 000	−23 000	−38 000
Earnings Before Tax	−54 000	140 000	239 000	120 000
Tax	22 000	14 000	53 000	26 000
Net Income	−75 000	126 000	187 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 069 000	3 069 000	3 069 000	5 571 000
Total Current Assets	1 472 000	1 558 000	1 915 000	323 000
Total Assets	4 541 000	4 626 000	4 984 000	5 893 000
Total Retained Equity	4 465 000	4 540 000	4 414 000	4 427 000
Total Equity	4 495 000	4 570 000	4 444 000	4 457 000
Total Long-Term Debt	19 000	24 000	29 000	1 072 000
Total Current Debt	27 000	33 000	510 000	364 000
Total Equity and Debt	4 541 000	4 626 000	4 984 000	5 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	326 000	450 000
Other Income	163 000	143 000	370 000	242 000
Revenue	163 000	143 000	696 000	692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	292 000	444 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	80 000	434 000	533 000
Operating Profit	96 000	63 000	262 000	159 000
Financial Income	2 000	77 000	1 000	2 000
Financial Costs	152 000	0	24 000	40 000
Financial Balance	−150 000	77 000	−23 000	−38 000
Dividends	0	0	200 000	0
Net Income	−75 000	126 000	187 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 989 000	2 989 000	2 989 000	5 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 989 000	2 989 000	2 989 000	5 491 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	3 069 000	3 069 000	3 069 000	5 571 000
Stock	0	0	0	0
Total Investments	674 000	1 076 000	0	0
Cash, Bank	798 000	482 000	1 915 000	321 000
Total Current Assets	1 472 000	1 558 000	1 915 000	323 000
Total Assets	4 541 000	4 626 000	4 984 000	5 893 000
Total Equity	4 495 000	4 570 000	4 444 000	4 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	24 000	29 000	1 072 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	95 000	50 000
Dividends	0	0	200 000	0
Other Current Debt	1 000	13 000	192 000	287 000
Total Current Debt	27 000	33 000	510 000	364 000
Total Equity and Debt	4 541 000	4 626 000	4 984 000	5 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	2,76 %	4,21 %	2,11 %
Debt-to-Equity Ratio	0	0,01	0,01	0,24
Operating Profit Margin	58,9 %	44,06 %	37,64 %	22,98 %
Current Ratio	54,52	47,21	3,75	0,89
Quick Ratio	54,52	47,21	3,75	0,89
Equity Ratio	0,99	0,99	0,89	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %