MUNIN COFFEEROASTERS AS

8622 MO I RANA

Finances

Return on Equity

80,48 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 800 000	566 000	543 000	557 000
Net Income	503 000	−40 000	46 000	0
Total Assets	1 457 000	733 000	916 000	594 000
Total Equity	625 000	251 000	499 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 800 000	566 000	543 000	557 000
Expenditure	3 167 000	568 000	501 000	501 000
Operating Profit	633 000	−41 000	74 000	18 000
Financial Income	0	0	0	0
Financial Costs	23 000	11 000	15 000	18 000
Financial Balance	−23 000	−11 000	−15 000	−18 000
Earnings Before Tax	610 000	−52 000	59 000	0
Tax	107 000	−11 000	13 000	0
Net Income	503 000	−40 000	46 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	409 000	475 000	333 000
Total Current Assets	1 103 000	324 000	441 000	262 000
Total Assets	1 457 000	733 000	916 000	594 000
Total Retained Equity	425 000	51 000	91 000	46 000
Total Equity	625 000	251 000	499 000	246 000
Total Long-Term Debt	151 000	197 000	260 000	311 000
Total Current Debt	681 000	285 000	157 000	37 000
Total Equity and Debt	1 457 000	733 000	916 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 798 000	555 000	526 000	542 000
Other Income	2 000	11 000	17 000	15 000
Revenue	3 800 000	566 000	543 000	557 000
Cost of Goods Sold	1 273 000	300 000	285 000	257 000
Salary Costs	893 000	0	1 000	2 000
Depreciation	109 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	3 167 000	568 000	501 000	501 000
Operating Profit	633 000	−41 000	74 000	18 000
Financial Income	0	0	0	0
Financial Costs	23 000	11 000	15 000	18 000
Financial Balance	−23 000	−11 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	503 000	−40 000	46 000	0

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	326 000	201 000	267 000	333 000
Total Tangible Assets	326 000	201 000	267 000	333 000
Total Fiancial Fixed Assets	27 000	208 000	208 000	0
Total Fixed Assets	353 000	409 000	475 000	333 000
Stock	400 000	67 000	106 000	75 000
Total Investments	0	0	0	0
Cash, Bank	621 000	97 000	53 000	144 000
Total Current Assets	1 103 000	324 000	441 000	262 000
Total Assets	1 457 000	733 000	916 000	594 000
Total Equity	625 000	251 000	499 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	197 000	260 000	311 000
Creditors	182 000	74 000	39 000	20 000
Unpaid Taxes	126 000	0	35 000	14 000
Dividends	0	0	0	0
Other Current Debt	271 000	211 000	70 000	2 000
Total Current Debt	681 000	285 000	157 000	37 000
Total Equity and Debt	1 457 000	733 000	916 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,48 %	−15,94 %	9,22 %	0 %
Debt-to-Equity Ratio	0,24	0,78	0,52	1,26
Operating Profit Margin	16,66 %	−7,24 %	13,63 %	3,23 %
Current Ratio	1,62	1,14	2,81	7,08
Quick Ratio	3,93	1,49	8,65	−6,89
Equity Ratio	0,43	0,34	0,54	0,41
Gross Profit Margin	66,5 %	47 %	47,51 %	53,86 %