MUNCH BRYGGE DRIFT AS

0151 OSLO

Finances

Share Ownership

Return on Equity

35,3 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 788 000	11 943 000	7 537 000	3 225 000
Net Income	2 501 000	1 542 000	844 000	−382 000
Total Assets	10 572 000	6 846 000	6 253 000	5 878 000
Total Equity	7 085 000	4 584 000	3 042 000	2 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 788 000	11 943 000	7 537 000	3 225 000
Expenditure	14 550 000	9 884 000	6 514 000	3 580 000
Operating Profit	3 238 000	2 060 000	1 024 000	−354 000
Financial Income	10 000	2 000	2 000	6 000
Financial Costs	42 000	85 000	84 000	34 000
Financial Balance	−32 000	−83 000	−82 000	−28 000
Earnings Before Tax	3 207 000	1 977 000	941 000	−382 000
Tax	706 000	435 000	97 000	0
Net Income	2 501 000	1 542 000	844 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 434 000	2 528 000	2 756 000	3 011 000
Total Current Assets	8 138 000	4 319 000	3 497 000	2 868 000
Total Assets	10 572 000	6 846 000	6 253 000	5 878 000
Total Retained Equity	4 475 000	1 974 000	432 000	−413 000
Total Equity	7 085 000	4 584 000	3 042 000	2 197 000
Total Long-Term Debt	509 000	799 000	1 832 000	2 014 000
Total Current Debt	2 978 000	1 464 000	1 379 000	1 667 000
Total Equity and Debt	10 572 000	6 846 000	6 253 000	5 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 689 000	10 456 000	6 794 000	3 031 000
Other Income	1 099 000	1 487 000	743 000	194 000
Revenue	17 788 000	11 943 000	7 537 000	3 225 000
Cost of Goods Sold	5 844 000	4 527 000	2 454 000	1 043 000
Salary Costs	4 793 000	2 542 000	1 732 000	848 000
Depreciation	382 000	361 000	345 000	249 000
Impairment	0	0	0	0
Expenditure	14 550 000	9 884 000	6 514 000	3 580 000
Operating Profit	3 238 000	2 060 000	1 024 000	−354 000
Financial Income	10 000	2 000	2 000	6 000
Financial Costs	42 000	85 000	84 000	34 000
Financial Balance	−32 000	−83 000	−82 000	−28 000
Dividends	0	0	0	0
Net Income	2 501 000	1 542 000	844 000	−382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 897 000	2 035 000	2 288 000	2 529 000
Machinery and Plant Facilities	74 000	0	0	0
Fixtures	463 000	493 000	468 000	482 000
Total Tangible Assets	2 434 000	2 528 000	2 756 000	3 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 434 000	2 528 000	2 756 000	3 011 000
Stock	5 111 000	2 966 000	2 728 000	1 307 000
Total Investments	0	0	0	0
Cash, Bank	2 486 000	1 123 000	48 000	1 418 000
Total Current Assets	8 138 000	4 319 000	3 497 000	2 868 000
Total Assets	10 572 000	6 846 000	6 253 000	5 878 000
Total Equity	7 085 000	4 584 000	3 042 000	2 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	509 000	799 000	1 832 000	2 014 000
Creditors	1 032 000	357 000	995 000	1 507 000
Unpaid Taxes	396 000	392 000	131 000	94 000
Dividends	0	0	0	0
Other Current Debt	850 000	182 000	178 000	66 000
Total Current Debt	2 978 000	1 464 000	1 379 000	1 667 000
Total Equity and Debt	10 572 000	6 846 000	6 253 000	5 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,3 %	33,64 %	27,74 %	−17,39 %
Debt-to-Equity Ratio	0,07	0,17	0,6	0,92
Operating Profit Margin	18,2 %	17,25 %	13,59 %	−10,98 %
Current Ratio	2,73	2,95	2,54	1,72
Quick Ratio	−3,82	−2,88	−2,59	7,97
Equity Ratio	0,67	0,67	0,49	0,37
Gross Profit Margin	67,15 %	62,09 %	67,44 %	67,66 %