MUNKEGATEN 9 AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−110,57 %

Current Ratio

2,05

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	768 000	708 000	673 000
Net Income	−858 000	161 000	378 000	352 000
Total Assets	3 452 000	3 065 000	3 635 000	3 220 000
Total Equity	776 000	1 634 000	1 473 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	768 000	708 000	673 000
Expenditure	1 972 000	561 000	224 000	223 000
Operating Profit	−1 105 000	207 000	484 000	450 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	8 000	−1 000	1 000	1 000
Earnings Before Tax	−1 097 000	206 000	484 000	451 000
Tax	−239 000	45 000	107 000	99 000
Net Income	−858 000	161 000	378 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 816 000	2 577 000	2 577 000	2 577 000
Total Current Assets	635 000	488 000	1 058 000	643 000
Total Assets	3 452 000	3 065 000	3 635 000	3 220 000
Total Retained Equity	676 000	1 534 000	1 373 000	996 000
Total Equity	776 000	1 634 000	1 473 000	1 096 000
Total Long-Term Debt	2 365 000	1 319 000	2 019 000	2 008 000
Total Current Debt	310 000	112 000	142 000	117 000
Total Equity and Debt	3 452 000	3 065 000	3 635 000	3 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	868 000	768 000	708 000	673 000
Revenue	868 000	768 000	708 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 972 000	561 000	224 000	223 000
Operating Profit	−1 105 000	207 000	484 000	450 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	8 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−858 000	161 000	378 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	0	0	0
Real Eastate	2 577 000	2 577 000	2 577 000	2 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 577 000	2 577 000	2 577 000	2 577 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 816 000	2 577 000	2 577 000	2 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	312 000	1 011 000	561 000
Total Current Assets	635 000	488 000	1 058 000	643 000
Total Assets	3 452 000	3 065 000	3 635 000	3 220 000
Total Equity	776 000	1 634 000	1 473 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 365 000	1 319 000	2 019 000	2 008 000
Creditors	298 000	25 000	8 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	42 000	27 000	11 000
Total Current Debt	310 000	112 000	142 000	117 000
Total Equity and Debt	3 452 000	3 065 000	3 635 000	3 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,57 %	9,85 %	25,66 %	32,12 %
Debt-to-Equity Ratio	3,05	0,81	1,37	1,83
Operating Profit Margin	−127,3 %	26,95 %	68,36 %	66,86 %
Current Ratio	2,05	4,36	7,45	5,5
Quick Ratio	2,05	4,36	7,45	5,5
Equity Ratio	0,22	0,53	0,41	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %