MUNRO AS

7051 TRONDHEIM

Finances

Return on Equity

0 %

Current Ratio

11,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	42 000	92 000
Net Income	0	34 000	−7 000	63 000
Total Assets	251 000	177 000	135 000	163 000
Total Equity	237 000	271 000	238 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	42 000	92 000
Expenditure	53 000	38 000	49 000	90 000
Operating Profit	19 000	34 000	−7 000	2 000
Financial Income	0	0	0	61 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	61 000
Earnings Before Tax	19 000	34 000	−7 000	63 000
Tax	19 000	0	0	0
Net Income	0	34 000	−7 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	0	0	0
Total Current Assets	156 000	177 000	135 000	163 000
Total Assets	251 000	177 000	135 000	163 000
Total Retained Equity	205 000	239 000	206 000	213 000
Total Equity	237 000	271 000	238 000	245 000
Total Long-Term Debt	0	−96 000	−96 000	−96 000
Total Current Debt	14 000	2 000	−7 000	14 000
Total Equity and Debt	251 000	177 000	135 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	72 000	42 000	92 000
Other Income	0	0	0	0
Revenue	72 000	72 000	42 000	92 000
Cost of Goods Sold	37 000	25 000	42 000	72 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	38 000	49 000	90 000
Operating Profit	19 000	34 000	−7 000	2 000
Financial Income	0	0	0	61 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	61 000
Dividends	0	0	0	0
Net Income	0	34 000	−7 000	63 000

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	96 000	0	0	0
Total Fixed Assets	96 000	0	0	0
Stock	43 000	38 000	0	0
Total Investments	50 000	40 000	40 000	30 000
Cash, Bank	53 000	100 000	53 000	133 000
Total Current Assets	156 000	177 000	135 000	163 000
Total Assets	251 000	177 000	135 000	163 000
Total Equity	237 000	271 000	238 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−96 000	−96 000	−96 000
Creditors	2 000	1 000	1 000	5 000
Unpaid Taxes	8 000	8 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	2 000	−7 000	14 000
Total Equity and Debt	251 000	177 000	135 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	12,55 %	−2,94 %	25,71 %
Debt-to-Equity Ratio	0	−0,35	−0,4	−0,39
Operating Profit Margin	26,39 %	47,22 %	−16,67 %	2,17 %
Current Ratio	11,14	88,5	−19,29	11,64
Quick Ratio	−5,38	−4,92	−19,29	11,64
Equity Ratio	0,94	1,53	1,76	1,5
Gross Profit Margin	48,61 %	65,28 %	0 %	21,74 %