MUNK STRAIT AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

38,28

Debt-to-Equity Ratio

842,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 242 000	24 234 000
Net Income	−1 000	−5 000	−12 433 000	−12 001 000
Total Assets	6 929 000	7 469 000	7 507 000	63 411 000
Total Equity	8 000	9 000	15 000	−11 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 242 000	24 234 000
Expenditure	104 000	532 000	15 921 000	39 616 000
Operating Profit	−104 000	−532 000	−3 680 000	−15 382 000
Financial Income	103 000	526 000	197 000	9 828 000
Financial Costs	0	0	8 950 000	6 446 000
Financial Balance	103 000	526 000	−8 753 000	3 382 000
Earnings Before Tax	−1 000	−5 000	−12 433 000	−12 001 000
Tax	0	0	0	0
Net Income	−1 000	−5 000	−12 433 000	−12 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	56 896 000
Total Current Assets	6 929 000	7 469 000	7 507 000	6 514 000
Total Assets	6 929 000	7 469 000	7 507 000	63 411 000
Total Retained Equity	−22 000	−21 000	−15 000	−12 015 000
Total Equity	8 000	9 000	15 000	−11 985 000
Total Long-Term Debt	6 741 000	6 843 000	7 369 000	72 657 000
Total Current Debt	181 000	617 000	124 000	2 739 000
Total Equity and Debt	6 929 000	7 469 000	7 507 000	63 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	24 234 000
Other Income	0	0	12 242 000	0
Revenue	0	0	12 242 000	24 234 000
Cost of Goods Sold	0	0	0	27 167 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 716 000
Impairment	0	0	0	3 550 000
Expenditure	104 000	532 000	15 921 000	39 616 000
Operating Profit	−104 000	−532 000	−3 680 000	−15 382 000
Financial Income	103 000	526 000	197 000	9 828 000
Financial Costs	0	0	8 950 000	6 446 000
Financial Balance	103 000	526 000	−8 753 000	3 382 000
Dividends	0	0	0	0
Net Income	−1 000	−5 000	−12 433 000	−12 001 000

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	56 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	56 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	38 000	90 000	2 598 000
Total Current Assets	6 929 000	7 469 000	7 507 000	6 514 000
Total Assets	6 929 000	7 469 000	7 507 000	63 411 000
Total Equity	8 000	9 000	15 000	−11 985 000
Short-Term Group Debt	0	78 000	0	78 000
Total Long-Term Debt	6 741 000	6 843 000	7 369 000	72 657 000
Creditors	0	34 000	10 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	504 000	114 000	2 660 000
Total Current Debt	181 000	617 000	124 000	2 739 000
Total Equity and Debt	6 929 000	7 469 000	7 507 000	63 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	−55,56 %	−82 886,67 %	100,13 %
Debt-to-Equity Ratio	842,63	760,33	491,27	−6,06
Operating Profit Margin	-	-	−30,06 %	−63,47 %
Current Ratio	38,28	12,11	60,54	2,38
Quick Ratio	38,28	12,11	60,54	2,38
Equity Ratio	0	0	0	−0,19
Gross Profit Margin	-	-	100 %	−12,1 %