MUNKEN DRIFT AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

17,11 %

Current Ratio

1,35

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 551 000	998 000	945 000
Net Income	804 000	2 668 000	952 000	2 695 000
Total Assets	22 615 000	20 937 000	19 679 000	18 475 000
Total Equity	4 698 000	5 894 000	5 226 000	5 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 551 000	998 000	945 000
Expenditure	3 589 000	3 384 000	3 040 000	2 515 000
Operating Profit	−1 935 000	−1 833 000	−2 042 000	−1 570 000
Financial Income	3 427 000	5 217 000	3 588 000	4 606 000
Financial Costs	484 000	368 000	377 000	342 000
Financial Balance	2 943 000	4 849 000	3 211 000	4 264 000
Earnings Before Tax	1 007 000	3 016 000	1 169 000	2 695 000
Tax	203 000	348 000	216 000	0
Net Income	804 000	2 668 000	952 000	2 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 093 000	17 170 000	15 790 000	12 510 000
Total Current Assets	3 522 000	3 767 000	3 889 000	5 965 000
Total Assets	22 615 000	20 937 000	19 679 000	18 475 000
Total Retained Equity	152 000	1 348 000	680 000	728 000
Total Equity	4 698 000	5 894 000	5 226 000	5 274 000
Total Long-Term Debt	15 310 000	11 465 000	11 815 000	9 846 000
Total Current Debt	2 608 000	3 578 000	2 638 000	3 356 000
Total Equity and Debt	22 615 000	20 937 000	19 679 000	18 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 288 000	1 286 000	926 000	873 000
Other Income	366 000	265 000	72 000	72 000
Revenue	1 654 000	1 551 000	998 000	945 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	2 932 000	2 884 000	2 614 000	2 120 000
Depreciation	102 000	106 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	3 589 000	3 384 000	3 040 000	2 515 000
Operating Profit	−1 935 000	−1 833 000	−2 042 000	−1 570 000
Financial Income	3 427 000	5 217 000	3 588 000	4 606 000
Financial Costs	484 000	368 000	377 000	342 000
Financial Balance	2 943 000	4 849 000	3 211 000	4 264 000
Dividends	0	0	0	0
Net Income	804 000	2 668 000	952 000	2 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	536 000	739 000	1 088 000	1 304 000
Real Eastate	6 318 000	1 892 000	1 892 000	1 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	830 000	396 000	135 000	220 000
Total Tangible Assets	7 148 000	2 288 000	2 028 000	2 113 000
Total Fiancial Fixed Assets	11 409 000	14 142 000	12 675 000	9 093 000
Total Fixed Assets	19 093 000	17 170 000	15 790 000	12 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	140 000	136 000	88 000
Total Current Assets	3 522 000	3 767 000	3 889 000	5 965 000
Total Assets	22 615 000	20 937 000	19 679 000	18 475 000
Total Equity	4 698 000	5 894 000	5 226 000	5 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 310 000	11 465 000	11 815 000	9 846 000
Creditors	24 000	27 000	24 000	2 000
Unpaid Taxes	232 000	482 000	411 000	304 000
Dividends	0	0	0	0
Other Current Debt	2 351 000	2 986 000	2 005 000	2 902 000
Total Current Debt	2 608 000	3 578 000	2 638 000	3 356 000
Total Equity and Debt	22 615 000	20 937 000	19 679 000	18 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	45,27 %	18,22 %	51,1 %
Debt-to-Equity Ratio	3,26	1,95	2,26	1,87
Operating Profit Margin	−116,99 %	−118,18 %	−204,61 %	−166,14 %
Current Ratio	1,35	1,05	1,47	1,78
Quick Ratio	1,35	1,05	1,47	1,78
Equity Ratio	0,21	0,28	0,27	0,29
Gross Profit Margin	100 %	100 %	100 %	99,89 %