MUNTHE SOLUTIONS AS

0477 OSLO

Finances

Share Ownership

Return on Equity

23,17 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	666 000	540 000	267 000
Net Income	130 000	215 000	191 000
Total Assets	660 000	617 000	276 000
Total Equity	561 000	431 000	216 000

Income (NOK)	2022	2021	2020
Revenue	666 000	540 000	267 000
Expenditure	515 000	249 000	22 000
Operating Profit	150 000	292 000	246 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	151 000	292 000	246 000
Tax	21 000	77 000	54 000
Net Income	130 000	215 000	191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	660 000	617 000	276 000
Total Assets	660 000	617 000	276 000
Total Retained Equity	536 000	407 000	191 000
Total Equity	561 000	431 000	216 000
Total Long-Term Debt	0	0	0
Total Current Debt	99 000	186 000	60 000
Total Equity and Debt	660 000	617 000	276 000

Cash flow (NOK)	2022	2021	2020
Sales Income	666 000	540 000	201 000
Other Income	0	0	66 000
Revenue	666 000	540 000	267 000
Cost of Goods Sold	0	0	0
Salary Costs	484 000	212 000	11 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	515 000	249 000	22 000
Operating Profit	150 000	292 000	246 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	130 000	215 000	191 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	563 000	350 000	0
Cash, Bank	86 000	267 000	270 000
Total Current Assets	660 000	617 000	276 000
Total Assets	660 000	617 000	276 000
Total Equity	561 000	431 000	216 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	21 000	88 000	4 000
Dividends	0	0	0
Other Current Debt	45 000	20 000	1 000
Total Current Debt	99 000	186 000	60 000
Total Equity and Debt	660 000	617 000	276 000

Financial indicators	2022	2021	2020
Return on Equity	23,17 %	49,88 %	88,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,52 %	54,07 %	92,13 %
Current Ratio	6,67	3,32	4,6
Quick Ratio	6,67	3,32	4,6
Equity Ratio	0,85	0,7	0,78
Gross Profit Margin	100 %	100 %	100 %