MUNO AS

1540 VESTBY

Finances

Return on Equity

14,88 %

Current Ratio

5,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	8 000	5 000	15 000
Net Income	810 000	650 000	680 000	660 000
Total Assets	6 726 000	7 435 000	7 384 000	7 404 000
Total Equity	5 443 000	7 432 000	7 382 000	7 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	8 000	5 000	15 000
Expenditure	49 000	57 000	29 000	60 000
Operating Profit	−33 000	−49 000	−24 000	−45 000
Financial Income	846 000	705 000	705 000	705 000
Financial Costs	3 000	6 000	1 000	0
Financial Balance	843 000	699 000	704 000	705 000
Earnings Before Tax	810 000	650 000	680 000	660 000
Tax	0	0	0	0
Net Income	810 000	650 000	680 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 726 000	7 435 000	7 384 000	7 404 000
Total Assets	6 726 000	7 435 000	7 384 000	7 404 000
Total Retained Equity	5 343 000	4 532 000	4 482 000	4 503 000
Total Equity	5 443 000	7 432 000	7 382 000	7 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 283 000	3 000	2 000	1 000
Total Equity and Debt	6 726 000	7 435 000	7 384 000	7 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	8 000	5 000	0
Other Income	0	0	0	15 000
Revenue	16 000	8 000	5 000	15 000
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	49 000	57 000	29 000	60 000
Operating Profit	−33 000	−49 000	−24 000	−45 000
Financial Income	846 000	705 000	705 000	705 000
Financial Costs	3 000	6 000	1 000	0
Financial Balance	843 000	699 000	704 000	705 000
Dividends	0	0	0	0
Net Income	810 000	650 000	680 000	660 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 610 000	6 610 000	6 610 000	6 610 000
Cash, Bank	116 000	825 000	774 000	794 000
Total Current Assets	6 726 000	7 435 000	7 384 000	7 404 000
Total Assets	6 726 000	7 435 000	7 384 000	7 404 000
Total Equity	5 443 000	7 432 000	7 382 000	7 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 283 000	3 000	2 000	1 000
Total Current Debt	1 283 000	3 000	2 000	1 000
Total Equity and Debt	6 726 000	7 435 000	7 384 000	7 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,88 %	8,75 %	9,21 %	8,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−206,25 %	−612,5 %	−480 %	−300 %
Current Ratio	5,24	2 478,33	3 692	7 404
Quick Ratio	5,24	2 478,33	3 692	7 404
Equity Ratio	0,81	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %