MUNCHIES NORGE AS

0257 OSLO

Finances

Return on Equity

−64,3 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	712 000	382 000	203 000
Net Income	−272 000	528 000	262 000	−35 000
Total Assets	1 001 000	1 442 000	843 000	369 000
Total Equity	423 000	695 000	166 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	712 000	382 000	203 000
Expenditure	428 000	36 000	205 000	29 000
Operating Profit	−231 000	676 000	177 000	174 000
Financial Income	0	0	0	0
Financial Costs	41 000	−1 000	−159 000	192 000
Financial Balance	−41 000	1 000	159 000	−192 000
Earnings Before Tax	−272 000	677 000	336 000	−18 000
Tax	0	149 000	74 000	17 000
Net Income	−272 000	528 000	262 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	551 000	295 000	67 000
Total Current Assets	316 000	891 000	548 000	302 000
Total Assets	1 001 000	1 442 000	843 000	369 000
Total Retained Equity	393 000	665 000	136 000	−32 000
Total Equity	423 000	695 000	166 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	747 000	677 000	372 000
Total Equity and Debt	1 001 000	1 442 000	843 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	712 000	382 000	203 000
Other Income	0	0	0	0
Revenue	197 000	712 000	382 000	203 000
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	428 000	36 000	205 000	29 000
Operating Profit	−231 000	676 000	177 000	174 000
Financial Income	0	0	0	0
Financial Costs	41 000	−1 000	−159 000	192 000
Financial Balance	−41 000	1 000	159 000	−192 000
Dividends	0	0	0	0
Net Income	−272 000	528 000	262 000	−35 000

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	685 000	551 000	295 000	67 000
Total Fixed Assets	685 000	551 000	295 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	179 000	6 000	4 000
Total Current Assets	316 000	891 000	548 000	302 000
Total Assets	1 001 000	1 442 000	843 000	369 000
Total Equity	423 000	695 000	166 000	−2 000
Short-Term Group Debt	0	468 000	473 000	21 000
Total Long-Term Debt	0	0	0	0
Creditors	35 000	4 000	0	0
Unpaid Taxes	14 000	95 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	529 000	104 000	131 000	334 000
Total Current Debt	578 000	747 000	677 000	372 000
Total Equity and Debt	1 001 000	1 442 000	843 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,3 %	75,97 %	157,83 %	1 750 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−117,26 %	94,94 %	46,34 %	85,71 %
Current Ratio	0,55	1,19	0,81	0,81
Quick Ratio	0,55	1,19	0,81	0,81
Equity Ratio	0,42	0,48	0,2	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %