MUNTI MAGIC AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−27,19 %

Current Ratio

5,91

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 423 000	573 000	246 000	413 000
Net Income	−989 000	−1 123 000	−299 000	40 000
Total Assets	4 400 000	5 306 000	1 908 000	1 996 000
Total Equity	3 637 000	4 626 000	1 002 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 423 000	573 000	246 000	413 000
Expenditure	5 735 000	2 131 000	626 000	527 000
Operating Profit	−1 311 000	−1 557 000	−380 000	−114 000
Financial Income	19 000	3 000	3 000	1 000
Financial Costs	107 000	20 000	28 000	16 000
Financial Balance	−88 000	−17 000	−25 000	−15 000
Earnings Before Tax	−1 399 000	−1 574 000	−406 000	−129 000
Tax	−410 000	−451 000	−106 000	−169 000
Net Income	−989 000	−1 123 000	−299 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 000	1 520 000	1 334 000	1 147 000
Total Current Assets	2 735 000	3 786 000	574 000	849 000
Total Assets	4 400 000	5 306 000	1 908 000	1 996 000
Total Retained Equity	0	−1 853 000	−729 000	−430 000
Total Equity	3 637 000	4 626 000	1 002 000	1 301 000
Total Long-Term Debt	300 000	400 000	500 000	500 000
Total Current Debt	463 000	280 000	406 000	195 000
Total Equity and Debt	4 400 000	5 306 000	1 908 000	1 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 423 000	573 000	246 000	413 000
Other Income	0	0	0	0
Revenue	4 423 000	573 000	246 000	413 000
Cost of Goods Sold	903 000	124 000	−28 000	2 000
Salary Costs	2 878 000	1 306 000	37 000	144 000
Depreciation	265 000	265 000	207 000	51 000
Impairment	0	0	0	0
Expenditure	5 735 000	2 131 000	626 000	527 000
Operating Profit	−1 311 000	−1 557 000	−380 000	−114 000
Financial Income	19 000	3 000	3 000	1 000
Financial Costs	107 000	20 000	28 000	16 000
Financial Balance	−88 000	−17 000	−25 000	−15 000
Dividends	0	0	0	0
Net Income	−989 000	−1 123 000	−299 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 590 000	1 379 000	1 126 000	873 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	141 000	207 000	274 000
Total Tangible Assets	75 000	141 000	207 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 665 000	1 520 000	1 334 000	1 147 000
Stock	139 000	211 000	158 000	130 000
Total Investments	0	0	0	0
Cash, Bank	546 000	2 726 000	91 000	314 000
Total Current Assets	2 735 000	3 786 000	574 000	849 000
Total Assets	4 400 000	5 306 000	1 908 000	1 996 000
Total Equity	3 637 000	4 626 000	1 002 000	1 301 000
Short-Term Group Debt	1 000	1 000	0	0
Total Long-Term Debt	300 000	400 000	500 000	500 000
Creditors	−7 000	5 000	6 000	−1 000
Unpaid Taxes	172 000	119 000	101 000	67 000
Dividends	0	0	0	0
Other Current Debt	297 000	155 000	300 000	128 000
Total Current Debt	463 000	280 000	406 000	195 000
Total Equity and Debt	4 400 000	5 306 000	1 908 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,19 %	−24,28 %	−29,84 %	3,07 %
Debt-to-Equity Ratio	0,08	0,09	0,5	0,38
Operating Profit Margin	−29,64 %	−271,73 %	−154,47 %	−27,6 %
Current Ratio	5,91	13,52	1,41	4,35
Quick Ratio	8,44	54,87	2,31	13,06
Equity Ratio	0,83	0,87	0,53	0,65
Gross Profit Margin	79,58 %	78,36 %	111,38 %	99,52 %