MUNOZ AS

5545 VORMEDAL

Finances

Return on Equity

−92,48 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	14 555 000	4 028 000	0
Net Income	−959 000	3 987 000	736 000	−42 000
Total Assets	1 215 000	4 373 000	716 000	45 000
Total Equity	1 037 000	2 722 000	274 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	14 555 000	4 028 000	0
Expenditure	1 695 000	9 494 000	3 083 000	54 000
Operating Profit	−1 081 000	5 061 000	944 000	−54 000
Financial Income	585 000	347 000	0	0
Financial Costs	700 000	308 000	0	0
Financial Balance	−115 000	39 000	0	0
Earnings Before Tax	−1 196 000	5 100 000	944 000	−54 000
Tax	−237 000	1 113 000	208 000	−12 000
Net Income	−959 000	3 987 000	736 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	321 000	390 000	12 000
Total Current Assets	768 000	4 052 000	325 000	33 000
Total Assets	1 215 000	4 373 000	716 000	45 000
Total Retained Equity	1 007 000	2 692 000	244 000	−42 000
Total Equity	1 037 000	2 722 000	274 000	−12 000
Total Long-Term Debt	0	12 000	12 000	0
Total Current Debt	177 000	1 640 000	429 000	57 000
Total Equity and Debt	1 215 000	4 373 000	716 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	14 555 000	4 004 000	0
Other Income	0	0	24 000	0
Revenue	614 000	14 555 000	4 028 000	0
Cost of Goods Sold	289 000	7 405 000	1 688 000	0
Salary Costs	1 077 000	1 494 000	1 000 000	53 000
Depreciation	100 000	93 000	70 000	0
Impairment	0	0	0	0
Expenditure	1 695 000	9 494 000	3 083 000	54 000
Operating Profit	−1 081 000	5 061 000	944 000	−54 000
Financial Income	585 000	347 000	0	0
Financial Costs	700 000	308 000	0	0
Financial Balance	−115 000	39 000	0	0
Dividends	0	1 300 000	0	0
Net Income	−959 000	3 987 000	736 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	321 000	370 000	0
Total Tangible Assets	221 000	321 000	370 000	0
Total Fiancial Fixed Assets	0	0	20 000	0
Total Fixed Assets	446 000	321 000	390 000	12 000
Stock	78 000	141 000	0	0
Total Investments	445 000	989 000	0	0
Cash, Bank	234 000	1 889 000	316 000	33 000
Total Current Assets	768 000	4 052 000	325 000	33 000
Total Assets	1 215 000	4 373 000	716 000	45 000
Total Equity	1 037 000	2 722 000	274 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	12 000	0
Creditors	10 000	191 000	3 000	0
Unpaid Taxes	49 000	144 000	130 000	7 000
Dividends	0	1 300 000	0	0
Other Current Debt	118 000	192 000	112 000	50 000
Total Current Debt	177 000	1 640 000	429 000	57 000
Total Equity and Debt	1 215 000	4 373 000	716 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,48 %	146,47 %	268,61 %	350 %
Debt-to-Equity Ratio	0	0	0,04	−0
Operating Profit Margin	−176,06 %	34,77 %	23,44 %	-
Current Ratio	4,34	2,47	0,76	0,58
Quick Ratio	7,76	2,7	0,76	0,58
Equity Ratio	0,85	0,62	0,38	−0,27
Gross Profit Margin	52,93 %	49,12 %	58,09 %	-