MUNKENES FORVALTNING AS

0254 OSLO

Finances

Share Ownership

Return on Equity

9,47 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 031 000	4 705 000	4 025 000	4 358 000
Net Income	434 000	99 000	10 000	432 000
Total Assets	6 920 000	5 796 000	5 551 000	6 953 000
Total Equity	4 581 000	4 545 000	4 588 000	4 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 031 000	4 705 000	4 025 000	4 358 000
Expenditure	5 588 000	4 693 000	4 135 000	3 977 000
Operating Profit	444 000	12 000	−110 000	381 000
Financial Income	123 000	116 000	144 000	172 000
Financial Costs	11 000	1 000	21 000	0
Financial Balance	112 000	115 000	123 000	172 000
Earnings Before Tax	556 000	127 000	13 000	553 000
Tax	122 000	28 000	3 000	122 000
Net Income	434 000	99 000	10 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 161 000	3 594 000	3 944 000	5 502 000
Total Current Assets	2 759 000	2 202 000	1 607 000	1 451 000
Total Assets	6 920 000	5 796 000	5 551 000	6 953 000
Total Retained Equity	0	0	128 000	118 000
Total Equity	4 581 000	4 545 000	4 588 000	4 578 000
Total Long-Term Debt	1 309 000	462 000	192 000	1 791 000
Total Current Debt	1 030 000	789 000	770 000	584 000
Total Equity and Debt	6 920 000	5 796 000	5 551 000	6 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 831 000	4 496 000	3 985 000	4 291 000
Other Income	200 000	209 000	39 000	67 000
Revenue	6 031 000	4 705 000	4 025 000	4 358 000
Cost of Goods Sold	1 765 000	1 196 000	1 118 000	1 114 000
Salary Costs	2 813 000	2 619 000	2 568 000	2 452 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 588 000	4 693 000	4 135 000	3 977 000
Operating Profit	444 000	12 000	−110 000	381 000
Financial Income	123 000	116 000	144 000	172 000
Financial Costs	11 000	1 000	21 000	0
Financial Balance	112 000	115 000	123 000	172 000
Dividends	0	0	0	0
Net Income	434 000	99 000	10 000	432 000

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	4 161 000	3 594 000	3 944 000	5 502 000
Total Fixed Assets	4 161 000	3 594 000	3 944 000	5 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	501 000	975 000	213 000
Total Current Assets	2 759 000	2 202 000	1 607 000	1 451 000
Total Assets	6 920 000	5 796 000	5 551 000	6 953 000
Total Equity	4 581 000	4 545 000	4 588 000	4 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 309 000	462 000	192 000	1 791 000
Creditors	403 000	229 000	206 000	109 000
Unpaid Taxes	218 000	210 000	227 000	155 000
Dividends	0	0	0	0
Other Current Debt	409 000	350 000	284 000	320 000
Total Current Debt	1 030 000	789 000	770 000	584 000
Total Equity and Debt	6 920 000	5 796 000	5 551 000	6 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	2,18 %	0,22 %	9,44 %
Debt-to-Equity Ratio	0,29	0,1	0,04	0,39
Operating Profit Margin	7,36 %	0,26 %	−2,73 %	8,74 %
Current Ratio	2,68	2,79	2,09	2,48
Quick Ratio	2,68	2,79	2,09	2,48
Equity Ratio	0,66	0,78	0,83	0,66
Gross Profit Margin	70,73 %	74,58 %	72,22 %	74,44 %