MUNCKGRAB SERVICES AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

8,44 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 131 000	5 033 000	4 209 000	5 232 000
Net Income	588 000	202 000	97 000	561 000
Total Assets	10 121 000	8 823 000	7 143 000	8 647 000
Total Equity	6 969 000	6 381 000	6 178 000	6 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 131 000	5 033 000	4 209 000	5 232 000
Expenditure	5 515 000	4 843 000	4 172 000	4 582 000
Operating Profit	615 000	190 000	37 000	650 000
Financial Income	138 000	79 000	63 000	78 000
Financial Costs	3 000	0	3 000	5 000
Financial Balance	135 000	79 000	60 000	73 000
Earnings Before Tax	750 000	270 000	97 000	724 000
Tax	162 000	67 000	0	163 000
Net Income	588 000	202 000	97 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	36 000	0	0
Total Current Assets	10 102 000	8 787 000	7 143 000	8 647 000
Total Assets	10 121 000	8 823 000	7 143 000	8 647 000
Total Retained Equity	6 869 000	6 281 000	6 078 000	5 982 000
Total Equity	6 969 000	6 381 000	6 178 000	6 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 153 000	2 442 000	964 000	2 565 000
Total Equity and Debt	10 121 000	8 823 000	7 143 000	8 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 640 000	4 545 000	3 508 000	4 762 000
Other Income	490 000	488 000	700 000	471 000
Revenue	6 131 000	5 033 000	4 209 000	5 232 000
Cost of Goods Sold	1 736 000	182 000	124 000	135 000
Salary Costs	1 136 000	1 687 000	1 691 000	1 848 000
Depreciation	17 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	5 515 000	4 843 000	4 172 000	4 582 000
Operating Profit	615 000	190 000	37 000	650 000
Financial Income	138 000	79 000	63 000	78 000
Financial Costs	3 000	0	3 000	5 000
Financial Balance	135 000	79 000	60 000	73 000
Dividends	0	0	0	0
Net Income	588 000	202 000	97 000	561 000

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	19 000	36 000	0	0
Total Tangible Assets	19 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 512 000	7 744 000	6 510 000	7 364 000
Total Current Assets	10 102 000	8 787 000	7 143 000	8 647 000
Total Assets	10 121 000	8 823 000	7 143 000	8 647 000
Total Equity	6 969 000	6 381 000	6 178 000	6 082 000
Short-Term Group Debt	0	0	5 000	224 000
Total Long-Term Debt	0	0	0	0
Creditors	2 846 000	1 885 000	703 000	1 821 000
Unpaid Taxes	53 000	125 000	115 000	132 000
Dividends	0	0	0	0
Other Current Debt	91 000	365 000	141 000	225 000
Total Current Debt	3 153 000	2 442 000	964 000	2 565 000
Total Equity and Debt	10 121 000	8 823 000	7 143 000	8 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	3,17 %	1,57 %	9,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,03 %	3,78 %	0,88 %	12,42 %
Current Ratio	3,2	3,6	7,41	3,37
Quick Ratio	3,2	3,6	7,41	3,37
Equity Ratio	0,69	0,72	0,86	0,7
Gross Profit Margin	71,68 %	96,38 %	97,05 %	97,42 %