MUNTER BAR AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

36,38 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 492 000	5 430 000	5 006 000	5 702 000
Net Income	−291 000	414 000	117 000	−925 000
Total Assets	1 027 000	1 101 000	1 345 000	1 235 000
Total Equity	−800 000	−509 000	−923 000	−1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 492 000	5 430 000	5 006 000	5 702 000
Expenditure	5 769 000	4 993 000	4 868 000	6 610 000
Operating Profit	−277 000	437 000	139 000	−909 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	23 000	22 000	17 000
Financial Balance	−14 000	−23 000	−21 000	−16 000
Earnings Before Tax	−291 000	414 000	117 000	−925 000
Tax	0	0	0	0
Net Income	−291 000	414 000	117 000	−925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	141 000	245 000	336 000
Total Current Assets	909 000	960 000	1 100 000	899 000
Total Assets	1 027 000	1 101 000	1 345 000	1 235 000
Total Retained Equity	−830 000	−539 000	−953 000	−1 071 000
Total Equity	−800 000	−509 000	−923 000	−1 041 000
Total Long-Term Debt	522 000	696 000	896 000	896 000
Total Current Debt	1 304 000	914 000	1 372 000	1 379 000
Total Equity and Debt	1 027 000	1 101 000	1 345 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 263 000	4 596 000	4 037 000	5 702 000
Other Income	229 000	834 000	969 000	0
Revenue	5 492 000	5 430 000	5 006 000	5 702 000
Cost of Goods Sold	2 009 000	1 658 000	1 630 000	2 421 000
Salary Costs	2 192 000	1 713 000	1 625 000	2 455 000
Depreciation	24 000	104 000	125 000	123 000
Impairment	0	0	0	0
Expenditure	5 769 000	4 993 000	4 868 000	6 610 000
Operating Profit	−277 000	437 000	139 000	−909 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	23 000	22 000	17 000
Financial Balance	−14 000	−23 000	−21 000	−16 000
Dividends	0	0	0	0
Net Income	−291 000	414 000	117 000	−925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	26 000	33 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	115 000	212 000	336 000
Total Tangible Assets	117 000	141 000	245 000	336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	141 000	245 000	336 000
Stock	118 000	102 000	83 000	203 000
Total Investments	0	0	0	0
Cash, Bank	428 000	292 000	233 000	533 000
Total Current Assets	909 000	960 000	1 100 000	899 000
Total Assets	1 027 000	1 101 000	1 345 000	1 235 000
Total Equity	−800 000	−509 000	−923 000	−1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	696 000	896 000	896 000
Creditors	462 000	303 000	498 000	264 000
Unpaid Taxes	234 000	190 000	176 000	256 000
Dividends	0	0	0	0
Other Current Debt	385 000	325 000	446 000	638 000
Total Current Debt	1 304 000	914 000	1 372 000	1 379 000
Total Equity and Debt	1 027 000	1 101 000	1 345 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,38 %	−81,34 %	−12,68 %	88,86 %
Debt-to-Equity Ratio	−0,65	−1,37	−0,97	−0,86
Operating Profit Margin	−5,04 %	8,05 %	2,78 %	−15,94 %
Current Ratio	0,7	1,05	0,8	0,65
Quick Ratio	0,77	1,18	0,85	0,76
Equity Ratio	−0,78	−0,46	−0,69	−0,84
Gross Profit Margin	63,42 %	69,47 %	67,44 %	57,54 %