MUNKERUD INVEST AS

1165 OSLO

Finances

Return on Equity

5,88 %

Current Ratio

17,5

Debt-to-Equity Ratio

38,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 000	121 000	74 000	5 000
Total Assets	9 366 000	6 701 000	3 761 000	2 427 000
Total Equity	238 000	224 000	103 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	2 000	0
Operating Profit	−1 000	0	−2 000	0
Financial Income	314 000	168 000	114 000	5 000
Financial Costs	295 000	12 000	18 000	0
Financial Balance	19 000	156 000	96 000	5 000
Earnings Before Tax	18 000	156 000	94 000	5 000
Tax	4 000	34 000	21 000	0
Net Income	14 000	121 000	74 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 296 000	2 100 000	10 000	5 000
Total Current Assets	70 000	4 600 000	3 751 000	2 422 000
Total Assets	9 366 000	6 701 000	3 761 000	2 427 000
Total Retained Equity	208 000	194 000	73 000	−1 000
Total Equity	238 000	224 000	103 000	29 000
Total Long-Term Debt	9 124 000	4 547 000	3 387 000	2 387 000
Total Current Debt	4 000	1 929 000	271 000	11 000
Total Equity and Debt	9 366 000	6 701 000	3 761 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	2 000	0
Operating Profit	−1 000	0	−2 000	0
Financial Income	314 000	168 000	114 000	5 000
Financial Costs	295 000	12 000	18 000	0
Financial Balance	19 000	156 000	96 000	5 000
Dividends	0	0	0	0
Net Income	14 000	121 000	74 000	5 000

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	9 296 000	2 100 000	10 000	5 000
Total Fixed Assets	9 296 000	2 100 000	10 000	5 000
Stock	0	0	0	0
Total Investments	70 000	0	0	0
Cash, Bank	0	7 000	0	30 000
Total Current Assets	70 000	4 600 000	3 751 000	2 422 000
Total Assets	9 366 000	6 701 000	3 761 000	2 427 000
Total Equity	238 000	224 000	103 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 124 000	4 547 000	3 387 000	2 387 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 894 000	250 000	5 000
Total Current Debt	4 000	1 929 000	271 000	11 000
Total Equity and Debt	9 366 000	6 701 000	3 761 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	54,02 %	71,84 %	17,24 %
Debt-to-Equity Ratio	38,34	20,3	32,88	82,31
Operating Profit Margin	-	-	-	-
Current Ratio	17,5	2,38	13,84	220,18
Quick Ratio	17,5	2,38	13,84	220,18
Equity Ratio	0,03	0,03	0,03	0,01
Gross Profit Margin	-	-	-	-