MENZI MUCK SCANDINAVIA AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

−94,74 %

Current Ratio

1,66

Debt-to-Equity Ratio

8,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 162 000	21 420 000	17 228 000	15 829 000
Net Income	−342 000	332 000	462 000	244 000
Total Assets	7 707 000	5 760 000	6 279 000	9 439 000
Total Equity	361 000	703 000	371 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 162 000	21 420 000	17 228 000	15 829 000
Expenditure	15 101 000	20 842 000	15 810 000	15 329 000
Operating Profit	60 000	577 000	1 417 000	500 000
Financial Income	0	218 000	347 000	48 000
Financial Costs	408 000	388 000	1 303 000	304 000
Financial Balance	−408 000	−170 000	−956 000	−256 000
Earnings Before Tax	−349 000	407 000	462 000	244 000
Tax	−6 000	75 000	0	0
Net Income	−342 000	332 000	462 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	829 000	1 073 000	974 000	306 000
Total Current Assets	6 879 000	4 687 000	5 305 000	9 133 000
Total Assets	7 707 000	5 760 000	6 279 000	9 439 000
Total Retained Equity	331 000	673 000	341 000	−121 000
Total Equity	361 000	703 000	371 000	−91 000
Total Long-Term Debt	3 203 000	3 874 000	3 874 000	3 762 000
Total Current Debt	4 143 000	1 183 000	2 033 000	5 768 000
Total Equity and Debt	7 707 000	5 760 000	6 279 000	9 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 162 000	21 420 000	17 066 000	15 829 000
Other Income	0	0	163 000	0
Revenue	15 162 000	21 420 000	17 228 000	15 829 000
Cost of Goods Sold	12 899 000	18 670 000	14 015 000	13 676 000
Salary Costs	910 000	963 000	924 000	801 000
Depreciation	263 000	242 000	167 000	136 000
Impairment	0	0	0	0
Expenditure	15 101 000	20 842 000	15 810 000	15 329 000
Operating Profit	60 000	577 000	1 417 000	500 000
Financial Income	0	218 000	347 000	48 000
Financial Costs	408 000	388 000	1 303 000	304 000
Financial Balance	−408 000	−170 000	−956 000	−256 000
Dividends	0	0	0	0
Net Income	−342 000	332 000	462 000	244 000

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	829 000	1 073 000	974 000	306 000
Total Tangible Assets	829 000	1 073 000	974 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	829 000	1 073 000	974 000	306 000
Stock	1 160 000	1 451 000	2 571 000	575 000
Total Investments	0	0	0	0
Cash, Bank	4 519 000	2 298 000	755 000	2 697 000
Total Current Assets	6 879 000	4 687 000	5 305 000	9 133 000
Total Assets	7 707 000	5 760 000	6 279 000	9 439 000
Total Equity	361 000	703 000	371 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 203 000	3 874 000	3 874 000	3 762 000
Creditors	3 789 000	808 000	1 726 000	4 342 000
Unpaid Taxes	60 000	64 000	181 000	1 193 000
Dividends	0	0	0	0
Other Current Debt	294 000	243 000	127 000	233 000
Total Current Debt	4 143 000	1 183 000	2 033 000	5 768 000
Total Equity and Debt	7 707 000	5 760 000	6 279 000	9 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,74 %	47,23 %	124,53 %	−268,13 %
Debt-to-Equity Ratio	8,87	5,51	10,44	−41,34
Operating Profit Margin	0,4 %	2,69 %	8,22 %	3,16 %
Current Ratio	1,66	3,96	2,61	1,58
Quick Ratio	2,31	−17,49	−9,86	1,76
Equity Ratio	0,05	0,12	0,06	−0,01
Gross Profit Margin	14,93 %	12,84 %	18,65 %	13,6 %