MUNCK STUDIOS AS

0461 OSLO

Finances

Share Ownership

Return on Equity

36,41 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 751 000	2 190 000	2 680 000	6 791 000
Net Income	150 000	−725 000	−221 000	313 000
Total Assets	1 484 000	728 000	1 083 000	2 655 000
Total Equity	412 000	−228 000	497 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 751 000	2 190 000	2 680 000	6 791 000
Expenditure	2 583 000	2 897 000	2 959 000	6 375 000
Operating Profit	168 000	−707 000	−278 000	416 000
Financial Income	1 000	4 000	2 000	1 000
Financial Costs	20 000	17 000	6 000	12 000
Financial Balance	−19 000	−13 000	−4 000	−11 000
Earnings Before Tax	150 000	−721 000	−283 000	405 000
Tax	0	4 000	−61 000	92 000
Net Income	150 000	−725 000	−221 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	488 000	794 000
Total Current Assets	1 484 000	723 000	595 000	1 862 000
Total Assets	1 484 000	728 000	1 083 000	2 655 000
Total Retained Equity	−108 000	−258 000	467 000	688 000
Total Equity	412 000	−228 000	497 000	718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 072 000	955 000	586 000	1 937 000
Total Equity and Debt	1 484 000	728 000	1 083 000	2 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 738 000	2 140 000	2 669 000	6 782 000
Other Income	14 000	50 000	12 000	9 000
Revenue	2 751 000	2 190 000	2 680 000	6 791 000
Cost of Goods Sold	743 000	611 000	666 000	2 108 000
Salary Costs	1 160 000	1 184 000	1 284 000	2 947 000
Depreciation	5 000	310 000	310 000	116 000
Impairment	0	0	0	0
Expenditure	2 583 000	2 897 000	2 959 000	6 375 000
Operating Profit	168 000	−707 000	−278 000	416 000
Financial Income	1 000	4 000	2 000	1 000
Financial Costs	20 000	17 000	6 000	12 000
Financial Balance	−19 000	−13 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	150 000	−725 000	−221 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	443 000	753 000
Total Tangible Assets	0	5 000	443 000	753 000
Total Fiancial Fixed Assets	0	0	40 000	40 000
Total Fixed Assets	0	5 000	488 000	794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	115 000	149 000	1 810 000
Total Current Assets	1 484 000	723 000	595 000	1 862 000
Total Assets	1 484 000	728 000	1 083 000	2 655 000
Total Equity	412 000	−228 000	497 000	718 000
Short-Term Group Debt	0	490 000	330 000	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	138 000	34 000	263 000
Unpaid Taxes	306 000	180 000	83 000	401 000
Dividends	0	0	0	0
Other Current Debt	633 000	147 000	138 000	1 157 000
Total Current Debt	1 072 000	955 000	586 000	1 937 000
Total Equity and Debt	1 484 000	728 000	1 083 000	2 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,41 %	317,98 %	−44,47 %	43,59 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	6,11 %	−32,28 %	−10,37 %	6,13 %
Current Ratio	1,38	0,76	1,02	0,96
Quick Ratio	1,38	0,76	1,02	0,96
Equity Ratio	0,28	−0,31	0,46	0,27
Gross Profit Margin	72,99 %	72,1 %	75,15 %	68,96 %