MUNUM AS

0160 OSLO

Finances

Share Ownership

Return on Equity

68,67 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 782 000	1 169 000	608 000	429 000
Net Income	456 000	67 000	231 000	260 000
Total Assets	1 169 000	479 000	433 000	162 000
Total Equity	664 000	208 000	191 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 782 000	1 169 000	608 000	429 000
Expenditure	2 197 000	1 076 000	317 000	93 000
Operating Profit	585 000	94 000	292 000	336 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	2 000	−2 000	−1 000	0
Earnings Before Tax	587 000	91 000	292 000	336 000
Tax	131 000	24 000	61 000	76 000
Net Income	456 000	67 000	231 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 169 000	479 000	433 000	162 000
Total Assets	1 169 000	479 000	433 000	162 000
Total Retained Equity	634 000	184 000	167 000	36 000
Total Equity	664 000	208 000	191 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	271 000	242 000	102 000
Total Equity and Debt	1 169 000	479 000	433 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 782 000	1 169 000	608 000	429 000
Other Income	0	0	0	0
Revenue	2 782 000	1 169 000	608 000	429 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 040 000	715 000	86 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 197 000	1 076 000	317 000	93 000
Operating Profit	585 000	94 000	292 000	336 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	2 000	−2 000	−1 000	0
Dividends	0	50 000	100 000	224 000
Net Income	456 000	67 000	231 000	260 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	262 000	295 000	126 000
Total Current Assets	1 169 000	479 000	433 000	162 000
Total Assets	1 169 000	479 000	433 000	162 000
Total Equity	664 000	208 000	191 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	23 000	10 000	15 000
Unpaid Taxes	216 000	152 000	64 000	11 000
Dividends	0	50 000	100 000	224 000
Other Current Debt	76 000	21 000	4 000	0
Total Current Debt	505 000	271 000	242 000	102 000
Total Equity and Debt	1 169 000	479 000	433 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,67 %	32,21 %	120,94 %	426,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,03 %	8,04 %	48,03 %	78,32 %
Current Ratio	2,31	1,77	1,79	1,59
Quick Ratio	2,31	1,77	1,79	1,59
Equity Ratio	0,57	0,43	0,44	0,38
Gross Profit Margin	100 %	100 %	99,84 %	100 %