MUNE PRO AS

0487 OSLO

Finances

Share Ownership

Return on Equity

−102,21 %

Current Ratio

0,82

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 292 000	1 505 000	950 000	1 842 000
Net Income	185 000	−77 000	−44 000	−118 000
Total Assets	595 000	505 000	582 000	695 000
Total Equity	−181 000	−216 000	−139 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 292 000	1 505 000	950 000	1 842 000
Expenditure	1 972 000	1 313 000	963 000	1 969 000
Operating Profit	320 000	192 000	−13 000	−127 000
Financial Income	0	0	0	0
Financial Costs	81 000	289 000	44 000	24 000
Financial Balance	−81 000	−289 000	−44 000	−24 000
Earnings Before Tax	239 000	−97 000	−57 000	−151 000
Tax	54 000	−20 000	−13 000	−33 000
Net Income	185 000	−77 000	−44 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	365 000	430 000	523 000
Total Current Assets	381 000	140 000	152 000	173 000
Total Assets	595 000	505 000	582 000	695 000
Total Retained Equity	−202 000	−237 000	−160 000	−116 000
Total Equity	−181 000	−216 000	−139 000	−95 000
Total Long-Term Debt	313 000	478 000	413 000	554 000
Total Current Debt	463 000	243 000	308 000	236 000
Total Equity and Debt	595 000	505 000	582 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 292 000	1 505 000	886 000	1 842 000
Other Income	0	0	64 000	0
Revenue	2 292 000	1 505 000	950 000	1 842 000
Cost of Goods Sold	1 079 000	872 000	496 000	910 000
Salary Costs	339 000	3 000	56 000	577 000
Depreciation	104 000	105 000	105 000	73 000
Impairment	0	0	0	0
Expenditure	1 972 000	1 313 000	963 000	1 969 000
Operating Profit	320 000	192 000	−13 000	−127 000
Financial Income	0	0	0	0
Financial Costs	81 000	289 000	44 000	24 000
Financial Balance	−81 000	−289 000	−44 000	−24 000
Dividends	0	0	0	0
Net Income	185 000	−77 000	−44 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	68 000	48 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	277 000	382 000	487 000
Total Tangible Assets	173 000	277 000	382 000	487 000
Total Fiancial Fixed Assets	27 000	20 000	0	0
Total Fixed Assets	214 000	365 000	430 000	523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	0	−1 000	40 000
Total Current Assets	381 000	140 000	152 000	173 000
Total Assets	595 000	505 000	582 000	695 000
Total Equity	−181 000	−216 000	−139 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	478 000	413 000	554 000
Creditors	269 000	151 000	208 000	109 000
Unpaid Taxes	161 000	85 000	11 000	40 000
Dividends	0	0	0	0
Other Current Debt	34 000	8 000	90 000	87 000
Total Current Debt	463 000	243 000	308 000	236 000
Total Equity and Debt	595 000	505 000	582 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,21 %	35,65 %	31,65 %	124,21 %
Debt-to-Equity Ratio	−1,73	−2,21	−2,97	−5,83
Operating Profit Margin	13,96 %	12,76 %	−1,37 %	−6,89 %
Current Ratio	0,82	0,58	0,49	0,73
Quick Ratio	0,82	0,58	0,49	0,73
Equity Ratio	−0,3	−0,43	−0,24	−0,14
Gross Profit Margin	52,92 %	42,06 %	47,79 %	50,6 %