MUNCK CRANES AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

462,02 %

Current Ratio

1,06

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	159 721 000	193 012 000	185 001 000	220 497 000
Net Income	−34 051 000	3 801 000	−19 615 000	−5 625 000
Total Assets	103 439 000	188 048 000	184 202 000	183 557 000
Total Equity	−7 370 000	21 135 000	17 334 000	34 332 000

Income (NOK)	2021	2020	2019	2018
Revenue	159 721 000	193 012 000	185 001 000	220 497 000
Expenditure	190 842 000	185 171 000	206 627 000	237 130 000
Operating Profit	−31 121 000	7 841 000	−21 626 000	−4 960 000
Financial Income	1 538 000	7 047 000	4 491 000	3 041 000
Financial Costs	3 677 000	11 228 000	8 062 000	5 565 000
Financial Balance	−2 139 000	−4 181 000	−3 571 000	−2 524 000
Earnings Before Tax	−33 260 000	3 659 000	−25 196 000	−7 484 000
Tax	790 000	−142 000	−5 581 000	−1 860 000
Net Income	−34 051 000	3 801 000	−19 615 000	−5 625 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 423 000	17 636 000	16 777 000	13 649 000
Total Current Assets	101 016 000	170 412 000	167 425 000	169 907 000
Total Assets	103 439 000	188 048 000	184 202 000	183 557 000
Total Retained Equity	−83 770 000	−10 265 000	−14 066 000	2 522 000
Total Equity	−7 370 000	21 135 000	17 334 000	34 332 000
Total Long-Term Debt	15 145 000	50 249 000	21 299 000	5 423 000
Total Current Debt	95 664 000	116 664 000	145 570 000	143 801 000
Total Equity and Debt	103 439 000	188 048 000	184 202 000	183 557 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	158 609 000	189 779 000	183 896 000	219 178 000
Other Income	1 112 000	3 233 000	1 105 000	1 320 000
Revenue	159 721 000	193 012 000	185 001 000	220 497 000
Cost of Goods Sold	68 071 000	86 483 000	101 604 000	133 505 000
Salary Costs	84 132 000	73 113 000	73 990 000	70 202 000
Depreciation	694 000	2 651 000	2 595 000	1 662 000
Impairment	0	−3 025 000	0	0
Expenditure	190 842 000	185 171 000	206 627 000	237 130 000
Operating Profit	−31 121 000	7 841 000	−21 626 000	−4 960 000
Financial Income	1 538 000	7 047 000	4 491 000	3 041 000
Financial Costs	3 677 000	11 228 000	8 062 000	5 565 000
Financial Balance	−2 139 000	−4 181 000	−3 571 000	−2 524 000
Dividends	0	0	0	0
Net Income	−34 051 000	3 801 000	−19 615 000	−5 625 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	8 023 000	9 907 000	10 806 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	991 000	16 000	84 000	332 000
Fixtures	1 432 000	1 282 000	1 497 000	2 461 000
Total Tangible Assets	2 423 000	1 298 000	1 581 000	2 794 000
Total Fiancial Fixed Assets	0	8 315 000	5 290 000	50 000
Total Fixed Assets	2 423 000	17 636 000	16 777 000	13 649 000
Stock	45 082 000	33 220 000	39 651 000	34 524 000
Total Investments	0	0	0	0
Cash, Bank	3 406 000	2 676 000	2 772 000	3 413 000
Total Current Assets	101 016 000	170 412 000	167 425 000	169 907 000
Total Assets	103 439 000	188 048 000	184 202 000	183 557 000
Total Equity	−7 370 000	21 135 000	17 334 000	34 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 145 000	50 249 000	21 299 000	5 423 000
Creditors	15 362 000	16 530 000	24 470 000	18 313 000
Unpaid Taxes	9 835 000	6 827 000	7 632 000	16 918 000
Dividends	0	0	0	0
Other Current Debt	33 888 000	35 245 000	56 767 000	49 518 000
Total Current Debt	95 664 000	116 664 000	145 570 000	143 801 000
Total Equity and Debt	103 439 000	188 048 000	184 202 000	183 557 000

Financial indicators	2021	2020	2019	2018
Return on Equity	462,02 %	17,98 %	−113,16 %	−16,38 %
Debt-to-Equity Ratio	−2,05	2,38	1,23	0,16
Operating Profit Margin	−19,48 %	4,06 %	−11,69 %	−2,25 %
Current Ratio	1,06	1,46	1,15	1,18
Quick Ratio	2	2,04	1,58	1,55
Equity Ratio	−0,07	0,11	0,09	0,19
Gross Profit Margin	57,38 %	55,19 %	45,08 %	39,45 %