MUNKERUDVEIEN 28 AS

0266 OSLO

Finances

Share Ownership

Return on Equity

5,35 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	13 601 000	26 390 000
Net Income	41 000	124 000	1 047 000	1 758 000
Total Assets	1 179 000	1 300 000	2 798 000	11 426 000
Total Equity	766 000	766 000	766 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	13 601 000	26 390 000
Expenditure	0	−100 000	12 208 000	22 790 000
Operating Profit	0	100 000	1 393 000	3 600 000
Financial Income	52 000	59 000	3 000	9 000
Financial Costs	0	0	53 000	1 354 000
Financial Balance	52 000	59 000	−50 000	−1 345 000
Earnings Before Tax	53 000	159 000	1 343 000	2 254 000
Tax	12 000	35 000	295 000	496 000
Net Income	41 000	124 000	1 047 000	1 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	66 000	66 000	44 000
Total Current Assets	1 113 000	1 234 000	2 732 000	11 382 000
Total Assets	1 179 000	1 300 000	2 798 000	11 426 000
Total Retained Equity	0	0	0	0
Total Equity	766 000	766 000	766 000	844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	534 000	2 032 000	10 582 000
Total Equity and Debt	1 179 000	1 300 000	2 798 000	11 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 601 000	26 390 000
Other Income	0	0	0	0
Revenue	0	0	13 601 000	26 390 000
Cost of Goods Sold	0	−100 000	12 072 000	22 760 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	−100 000	12 208 000	22 790 000
Operating Profit	0	100 000	1 393 000	3 600 000
Financial Income	52 000	59 000	3 000	9 000
Financial Costs	0	0	53 000	1 354 000
Financial Balance	52 000	59 000	−50 000	−1 345 000
Dividends	0	0	0	0
Net Income	41 000	124 000	1 047 000	1 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	66 000	66 000	44 000
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	66 000	66 000	66 000	44 000
Stock	0	0	0	10 896 000
Total Investments	0	0	0	0
Cash, Bank	186 000	200 000	314 000	486 000
Total Current Assets	1 113 000	1 234 000	2 732 000	11 382 000
Total Assets	1 179 000	1 300 000	2 798 000	11 426 000
Total Equity	766 000	766 000	766 000	844 000
Short-Term Group Debt	0	0	1 443 000	6 159 000
Total Long-Term Debt	0	0	0	0
Creditors	16 000	8 000	189 000	1 509 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	397 000	526 000	400 000	310 000
Total Current Debt	413 000	534 000	2 032 000	10 582 000
Total Equity and Debt	1 179 000	1 300 000	2 798 000	11 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	16,19 %	136,68 %	208,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	10,24 %	13,64 %
Current Ratio	2,69	2,31	1,34	1,08
Quick Ratio	2,69	2,31	1,34	−36,25
Equity Ratio	0,65	0,59	0,27	0,07
Gross Profit Margin	-	-	11,24 %	13,76 %