OLIMB & CO. MUNCH BRYGGE AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−125,23 %

Current Ratio

1,57

Debt-to-Equity Ratio

10,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 515 000	3 907 000	3 083 000	1 277 000
Net Income	−139 000	−81 000	241 000	−159 000
Total Assets	1 931 000	2 010 000	2 163 000	1 533 000
Total Equity	111 000	250 000	332 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 515 000	3 907 000	3 083 000	1 277 000
Expenditure	4 657 000	3 989 000	2 817 000	1 436 000
Operating Profit	−141 000	−82 000	265 000	−159 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−139 000	−82 000	265 000	−159 000
Tax	0	0	24 000	0
Net Income	−139 000	−81 000	241 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	958 000	822 000	1 008 000	1 194 000
Total Current Assets	973 000	1 188 000	1 155 000	339 000
Total Assets	1 931 000	2 010 000	2 163 000	1 533 000
Total Retained Equity	−139 000	0	82 000	−159 000
Total Equity	111 000	250 000	332 000	91 000
Total Long-Term Debt	1 200 000	1 200 000	1 200 000	1 200 000
Total Current Debt	620 000	560 000	631 000	242 000
Total Equity and Debt	1 931 000	2 010 000	2 163 000	1 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 515 000	3 907 000	2 990 000	1 257 000
Other Income	0	0	93 000	20 000
Revenue	4 515 000	3 907 000	3 083 000	1 277 000
Cost of Goods Sold	784 000	569 000	636 000	133 000
Salary Costs	1 932 000	1 760 000	896 000	549 000
Depreciation	224 000	186 000	186 000	89 000
Impairment	0	0	0	0
Expenditure	4 657 000	3 989 000	2 817 000	1 436 000
Operating Profit	−141 000	−82 000	265 000	−159 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−139 000	−81 000	241 000	−159 000

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	958 000	822 000	1 008 000	1 194 000
Total Tangible Assets	958 000	822 000	1 008 000	1 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	958 000	822 000	1 008 000	1 194 000
Stock	471 000	228 000	253 000	176 000
Total Investments	0	0	0	0
Cash, Bank	410 000	910 000	853 000	103 000
Total Current Assets	973 000	1 188 000	1 155 000	339 000
Total Assets	1 931 000	2 010 000	2 163 000	1 533 000
Total Equity	111 000	250 000	332 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 200 000	1 200 000	1 200 000
Creditors	36 000	94 000	237 000	38 000
Unpaid Taxes	157 000	167 000	158 000	114 000
Dividends	0	0	0	0
Other Current Debt	427 000	299 000	213 000	91 000
Total Current Debt	620 000	560 000	631 000	242 000
Total Equity and Debt	1 931 000	2 010 000	2 163 000	1 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,23 %	−32,4 %	72,59 %	−174,73 %
Debt-to-Equity Ratio	10,81	4,8	3,61	13,19
Operating Profit Margin	−3,12 %	−2,1 %	8,6 %	−12,45 %
Current Ratio	1,57	2,12	1,83	1,4
Quick Ratio	6,53	3,58	3,06	5,14
Equity Ratio	0,06	0,12	0,15	0,06
Gross Profit Margin	82,64 %	85,44 %	79,37 %	89,58 %