MUNA AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

66,85 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 603 000	1 766 000	1 649 000	2 154 000
Net Income	123 000	−54 000	6 000	705 000
Total Assets	427 000	331 000	135 000	496 000
Total Equity	184 000	61 000	115 000	108 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 603 000	1 766 000	1 649 000	2 154 000
Expenditure	1 360 000	1 826 000	1 616 000	1 260 000
Operating Profit	243 000	−60 000	33 000	894 000
Financial Income	0	6 000	5 000	2 000
Financial Costs	85 000	11 000	30 000	26 000
Financial Balance	−85 000	−5 000	−25 000	−24 000
Earnings Before Tax	159 000	−65 000	8 000	870 000
Tax	35 000	−11 000	2 000	165 000
Net Income	123 000	−54 000	6 000	705 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	427 000	331 000	135 000	496 000
Total Assets	427 000	331 000	135 000	496 000
Total Retained Equity	154 000	31 000	85 000	78 000
Total Equity	184 000	61 000	115 000	108 000
Total Long-Term Debt	19 000	10 000	20 000	21 000
Total Current Debt	224 000	260 000	1 000	367 000
Total Equity and Debt	427 000	331 000	135 000	496 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 603 000	1 676 000	1 649 000	2 237 000
Other Income	0	90 000	0	−83 000
Revenue	1 603 000	1 766 000	1 649 000	2 154 000
Cost of Goods Sold	424 000	98 000	979 000	52 000
Salary Costs	586 000	755 000	394 000	801 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 360 000	1 826 000	1 616 000	1 260 000
Operating Profit	243 000	−60 000	33 000	894 000
Financial Income	0	6 000	5 000	2 000
Financial Costs	85 000	11 000	30 000	26 000
Financial Balance	−85 000	−5 000	−25 000	−24 000
Dividends	0	0	0	0
Net Income	123 000	−54 000	6 000	705 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	−155 000	−147 000	17 000
Total Current Assets	427 000	331 000	135 000	496 000
Total Assets	427 000	331 000	135 000	496 000
Total Equity	184 000	61 000	115 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	10 000	20 000	21 000
Creditors	65 000	151 000	−8 000	171 000
Unpaid Taxes	19 000	37 000	−14 000	121 000
Dividends	0	0	0	0
Other Current Debt	114 000	73 000	20 000	75 000
Total Current Debt	224 000	260 000	1 000	367 000
Total Equity and Debt	427 000	331 000	135 000	496 000

Financial indicators	2021	2020	2019	2018
Return on Equity	66,85 %	−88,52 %	5,22 %	652,78 %
Debt-to-Equity Ratio	0,1	0,16	0,17	0,19
Operating Profit Margin	15,16 %	−3,4 %	2 %	41,5 %
Current Ratio	1,91	1,27	135	1,35
Quick Ratio	1,91	1,27	135	1,35
Equity Ratio	0,43	0,18	0,85	0,22
Gross Profit Margin	73,55 %	94,45 %	40,63 %	97,59 %