MUNOZ FLISELEGGING AS

5555 FØRDE I HORDALAND

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

−0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	218 000	3 532 000
Net Income	−81 000	−4 000	−76 000	−1 637 000
Total Assets	15 000	24 000	56 000	568 000
Total Equity	−613 000	−532 000	−529 000	−452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	218 000	3 532 000
Expenditure	13 000	4 000	341 000	5 196 000
Operating Profit	−13 000	−3 000	−123 000	−1 663 000
Financial Income	0	0	15 000	1 000
Financial Costs	68 000	1 000	4 000	19 000
Financial Balance	−68 000	−1 000	11 000	−18 000
Earnings Before Tax	−81 000	−4 000	−112 000	−1 681 000
Tax	0	0	−36 000	−44 000
Net Income	−81 000	−4 000	−76 000	−1 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	24 000	33 000	78 000
Total Current Assets	−1 000	0	23 000	489 000
Total Assets	15 000	24 000	56 000	568 000
Total Retained Equity	−1 143 000	−1 062 000	−1 059 000	−982 000
Total Equity	−613 000	−532 000	−529 000	−452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	628 000	557 000	584 000	1 020 000
Total Equity and Debt	15 000	24 000	56 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 532 000
Other Income	0	0	218 000	0
Revenue	0	0	218 000	3 532 000
Cost of Goods Sold	0	0	9 000	848 000
Salary Costs	0	0	3 000	3 454 000
Depreciation	9 000	9 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	13 000	4 000	341 000	5 196 000
Operating Profit	−13 000	−3 000	−123 000	−1 663 000
Financial Income	0	0	15 000	1 000
Financial Costs	68 000	1 000	4 000	19 000
Financial Balance	−68 000	−1 000	11 000	−18 000
Dividends	0	0	0	0
Net Income	−81 000	−4 000	−76 000	−1 637 000

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	16 000	24 000	33 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	16 000	24 000	33 000	42 000
Total Fiancial Fixed Assets	0	0	0	37 000
Total Fixed Assets	16 000	24 000	33 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	44 000
Total Current Assets	−1 000	0	23 000	489 000
Total Assets	15 000	24 000	56 000	568 000
Total Equity	−613 000	−532 000	−529 000	−452 000
Short-Term Group Debt	256 000	256 000	199 000	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	29 000	94 000	62 000
Unpaid Taxes	1 000	0	0	186 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	438 000
Total Current Debt	628 000	557 000	584 000	1 020 000
Total Equity and Debt	15 000	24 000	56 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	0,75 %	14,37 %	362,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−56,42 %	−47,08 %
Current Ratio	−0	0	0,04	0,48
Quick Ratio	−0	0	0,04	0,48
Equity Ratio	−40,87	−22,17	−9,45	−0,8
Gross Profit Margin	-	-	95,87 %	75,99 %