STIFTELSEN MUNCHPUNKT-VÅGÅ

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

193,1 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	50 000	110 000	0
Net Income	−56 000	22 000	−49 000	−40 000
Total Assets	108 000	49 000	11 000	87 000
Total Equity	−29 000	27 000	5 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	50 000	110 000	0
Expenditure	296 000	28 000	159 000	39 000
Operating Profit	−56 000	22 000	−49 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−56 000	22 000	−49 000	−40 000
Tax	0	0	0	0
Net Income	−56 000	22 000	−49 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	108 000	49 000	11 000	87 000
Total Assets	108 000	49 000	11 000	87 000
Total Retained Equity	−129 000	−73 000	−95 000	−46 000
Total Equity	−29 000	27 000	5 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	22 000	6 000	33 000
Total Equity and Debt	108 000	49 000	11 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	50 000	0	0
Other Income	0	0	110 000	0
Revenue	172 000	50 000	110 000	0
Cost of Goods Sold	275 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	28 000	159 000	39 000
Operating Profit	−56 000	22 000	−49 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−56 000	22 000	−49 000	−40 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	68 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	46 000	11 000	87 000
Total Current Assets	108 000	49 000	11 000	87 000
Total Assets	108 000	49 000	11 000	87 000
Total Equity	−29 000	27 000	5 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	5 000	4 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	17 000	2 000	20 000
Total Current Debt	137 000	22 000	6 000	33 000
Total Equity and Debt	108 000	49 000	11 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,1 %	81,48 %	−980 %	−74,07 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−32,56 %	44 %	−44,55 %	-
Current Ratio	0,79	2,23	1,83	2,64
Quick Ratio	1,57	2,23	1,83	2,64
Equity Ratio	−0,27	0,55	0,45	0,62
Gross Profit Margin	−59,88 %	100 %	100 %	-