MUNKHAUGHJØRNET - DET LUNE HJØRNET AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

97,1 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	718 000	591 000	213 000
Net Income	−67 000	24 000	42 000	−36 000
Total Assets	412 000	390 000	314 000	140 000
Total Equity	−69 000	−1 000	−25 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	718 000	591 000	213 000
Expenditure	748 000	682 000	547 000	249 000
Operating Profit	−42 000	37 000	44 000	−36 000
Financial Income	0	1 000	0	0
Financial Costs	26 000	14 000	2 000	0
Financial Balance	−26 000	−13 000	−2 000	0
Earnings Before Tax	−67 000	24 000	42 000	−36 000
Tax	0	0	0	0
Net Income	−67 000	24 000	42 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	21 000	32 000	0
Total Current Assets	401 000	369 000	282 000	140 000
Total Assets	412 000	390 000	314 000	140 000
Total Retained Equity	−93 000	−26 000	−50 000	−91 000
Total Equity	−69 000	−1 000	−25 000	−67 000
Total Long-Term Debt	0	27 000	48 000	0
Total Current Debt	480 000	365 000	291 000	206 000
Total Equity and Debt	412 000	390 000	314 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	718 000	562 000	213 000
Other Income	0	0	28 000	0
Revenue	706 000	718 000	591 000	213 000
Cost of Goods Sold	474 000	420 000	258 000	69 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	748 000	682 000	547 000	249 000
Operating Profit	−42 000	37 000	44 000	−36 000
Financial Income	0	1 000	0	0
Financial Costs	26 000	14 000	2 000	0
Financial Balance	−26 000	−13 000	−2 000	0
Dividends	0	0	0	0
Net Income	−67 000	24 000	42 000	−36 000

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	11 000	21 000	32 000	0
Total Tangible Assets	11 000	21 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	21 000	32 000	0
Stock	384 000	363 000	242 000	88 000
Total Investments	0	0	0	0
Cash, Bank	17 000	6 000	39 000	51 000
Total Current Assets	401 000	369 000	282 000	140 000
Total Assets	412 000	390 000	314 000	140 000
Total Equity	−69 000	−1 000	−25 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	48 000	0
Creditors	0	25 000	16 000	2 000
Unpaid Taxes	41 000	36 000	31 000	11 000
Dividends	0	0	0	0
Other Current Debt	339 000	229 000	195 000	194 000
Total Current Debt	480 000	365 000	291 000	206 000
Total Equity and Debt	412 000	390 000	314 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,1 %	−2 400 %	−168 %	53,73 %
Debt-to-Equity Ratio	−0	−27	−1,92	−0
Operating Profit Margin	−5,95 %	5,15 %	7,45 %	−16,9 %
Current Ratio	0,84	1,01	0,97	0,68
Quick Ratio	4,18	184,5	5,76	1,19
Equity Ratio	−0,17	−0	−0,08	−0,48
Gross Profit Margin	32,86 %	41,5 %	56,35 %	67,61 %