MUNN- OG FOTMALENDE KUNSTNERES FORLAG AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

5,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 990 000	14 948 000	14 792 000	14 283 000
Net Income	242 000	306 000	479 000	245 000
Total Assets	4 887 000	4 438 000	4 101 000	4 020 000
Total Equity	3 908 000	3 665 000	3 360 000	2 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 990 000	14 948 000	14 792 000	14 283 000
Expenditure	13 639 000	14 541 000	14 308 000	2 249 000
Operating Profit	352 000	407 000	485 000	318 000
Financial Income	5 000	6 000	9 000	5 000
Financial Costs	46 000	20 000	2 000	0
Financial Balance	−41 000	−14 000	7 000	5 000
Earnings Before Tax	311 000	393 000	492 000	323 000
Tax	69 000	87 000	13 000	78 000
Net Income	242 000	306 000	479 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	64 000	89 000	115 000
Total Current Assets	4 664 000	4 374 000	4 012 000	3 905 000
Total Assets	4 887 000	4 438 000	4 101 000	4 020 000
Total Retained Equity	3 708 000	3 465 000	3 160 000	2 681 000
Total Equity	3 908 000	3 665 000	3 360 000	2 881 000
Total Long-Term Debt	90 000	100 000	100 000	120 000
Total Current Debt	889 000	673 000	641 000	1 019 000
Total Equity and Debt	4 887 000	4 438 000	4 101 000	4 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 986 000	14 948 000	14 353 000	14 199 000
Other Income	4 000	0	439 000	84 000
Revenue	13 990 000	14 948 000	14 792 000	14 283 000
Cost of Goods Sold	11 363 000	12 321 000	12 016 000	0
Salary Costs	1 565 000	1 569 000	1 523 000	1 360 000
Depreciation	5 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	13 639 000	14 541 000	14 308 000	2 249 000
Operating Profit	352 000	407 000	485 000	318 000
Financial Income	5 000	6 000	9 000	5 000
Financial Costs	46 000	20 000	2 000	0
Financial Balance	−41 000	−14 000	7 000	5 000
Dividends	0	0	0	0
Net Income	242 000	306 000	479 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	49 000	49 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	12 000	19 000
Total Tangible Assets	0	5 000	12 000	19 000
Total Fiancial Fixed Assets	0	10 000	29 000	48 000
Total Fixed Assets	223 000	64 000	89 000	115 000
Stock	164 000	176 000	189 000	205 000
Total Investments	0	0	0	0
Cash, Bank	1 836 000	1 771 000	2 176 000	2 153 000
Total Current Assets	4 664 000	4 374 000	4 012 000	3 905 000
Total Assets	4 887 000	4 438 000	4 101 000	4 020 000
Total Equity	3 908 000	3 665 000	3 360 000	2 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	100 000	100 000	120 000
Creditors	61 000	35 000	5 000	34 000
Unpaid Taxes	689 000	469 000	518 000	881 000
Dividends	0	0	0	0
Other Current Debt	69 000	82 000	95 000	95 000
Total Current Debt	889 000	673 000	641 000	1 019 000
Total Equity and Debt	4 887 000	4 438 000	4 101 000	4 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	8,35 %	14,26 %	8,5 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	2,52 %	2,72 %	3,28 %	2,23 %
Current Ratio	5,25	6,5	6,26	3,83
Quick Ratio	6,43	8,8	8,88	4,8
Equity Ratio	0,8	0,83	0,82	0,72
Gross Profit Margin	18,78 %	17,57 %	18,77 %	100 %