EN MUNNFULL AS

1069 OSLO

Finances

Return on Equity

43,4 %

Current Ratio

50,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	557 000	131 000	0
Net Income	306 000	277 000	92 000	0
Total Assets	716 000	424 000	136 000	17 000
Total Equity	705 000	321 000	109 000	17 000

Income (NOK)	2022	2021	2020
Revenue	450 000	557 000	131 000
Expenditure	58 000	56 000	10 000
Operating Profit	392 000	501 000	121 000
Financial Income	0	7 000	0
Financial Costs	0	153 000	2 000
Financial Balance	0	−146 000	−2 000
Earnings Before Tax	392 000	355 000	119 000
Tax	86 000	78 000	27 000
Net Income	306 000	277 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	152 000	27 000	0
Total Current Assets	559 000	272 000	109 000	17 000
Total Assets	716 000	424 000	136 000	17 000
Total Retained Equity	677 000	291 000	79 000	0
Total Equity	705 000	321 000	109 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	103 000	27 000	0
Total Equity and Debt	716 000	424 000	136 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	450 000	557 000	131 000
Other Income	0	0	0
Revenue	450 000	557 000	131 000
Cost of Goods Sold	0	0	0
Salary Costs	27 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	58 000	56 000	10 000
Operating Profit	392 000	501 000	121 000
Financial Income	0	7 000	0
Financial Costs	0	153 000	2 000
Financial Balance	0	−146 000	−2 000
Dividends	0	65 000	0
Net Income	306 000	277 000	92 000

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	157 000	152 000	27 000	0
Total Fixed Assets	157 000	152 000	27 000	0
Stock	0	0	0	0
Total Investments	15 000	15 000	0	0
Cash, Bank	112 000	1 000	17 000	17 000
Total Current Assets	559 000	272 000	109 000	17 000
Total Assets	716 000	424 000	136 000	17 000
Total Equity	705 000	321 000	109 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−52 000	0	0	0
Unpaid Taxes	0	25 000	0	0
Dividends	0	65 000	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	11 000	103 000	27 000	0
Total Equity and Debt	716 000	424 000	136 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,4 %	86,29 %	84,4 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,11 %	89,95 %	92,37 %	-
Current Ratio	50,82	2,64	4,04	-
Quick Ratio	50,82	2,64	4,04	-
Equity Ratio	0,98	0,76	0,8	1
Gross Profit Margin	100 %	100 %	100 %	-