MUNTHE DAGLIGVARE AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 623 000	33 721 000	35 570 000	32 381 000
Net Income	269 000	295 000	1 455 000	477 000
Total Assets	6 459 000	7 213 000	8 367 000	6 847 000
Total Equity	2 898 000	3 143 000	4 691 000	3 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 623 000	33 721 000	35 570 000	32 381 000
Expenditure	31 221 000	33 339 000	33 702 000	31 762 000
Operating Profit	402 000	382 000	1 868 000	618 000
Financial Income	1 000	0	0	1 000
Financial Costs	56 000	4 000	3 000	7 000
Financial Balance	−55 000	−4 000	−3 000	−6 000
Earnings Before Tax	347 000	378 000	1 865 000	613 000
Tax	78 000	84 000	410 000	135 000
Net Income	269 000	295 000	1 455 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	3 513 000	1 473 000	2 368 000
Total Current Assets	4 223 000	3 700 000	6 894 000	4 479 000
Total Assets	6 459 000	7 213 000	8 367 000	6 847 000
Total Retained Equity	2 419 000	2 664 000	4 212 000	3 381 000
Total Equity	2 898 000	3 143 000	4 691 000	3 860 000
Total Long-Term Debt	833 000	0	15 000	200 000
Total Current Debt	2 727 000	4 070 000	3 661 000	2 787 000
Total Equity and Debt	6 459 000	7 213 000	8 367 000	6 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 354 000	33 559 000	35 284 000	32 129 000
Other Income	269 000	162 000	286 000	252 000
Revenue	31 623 000	33 721 000	35 570 000	32 381 000
Cost of Goods Sold	23 027 000	25 160 000	26 005 000	23 837 000
Salary Costs	4 596 000	4 957 000	4 581 000	4 676 000
Depreciation	620 000	546 000	557 000	587 000
Impairment	0	0	0	0
Expenditure	31 221 000	33 339 000	33 702 000	31 762 000
Operating Profit	402 000	382 000	1 868 000	618 000
Financial Income	1 000	0	0	1 000
Financial Costs	56 000	4 000	3 000	7 000
Financial Balance	−55 000	−4 000	−3 000	−6 000
Dividends	190 000	0	0	0
Net Income	269 000	295 000	1 455 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	166 000	331 000	497 000
Total Intangible Assets	73 000	192 000	331 000	497 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	30 000	48 000	65 000
Fixtures	1 546 000	999 000	1 094 000	1 385 000
Total Tangible Assets	1 559 000	1 029 000	1 141 000	1 451 000
Total Fiancial Fixed Assets	604 000	2 292 000	0	420 000
Total Fixed Assets	2 235 000	3 513 000	1 473 000	2 368 000
Stock	1 649 000	1 524 000	1 722 000	1 578 000
Total Investments	0	0	0	0
Cash, Bank	1 084 000	700 000	1 750 000	1 419 000
Total Current Assets	4 223 000	3 700 000	6 894 000	4 479 000
Total Assets	6 459 000	7 213 000	8 367 000	6 847 000
Total Equity	2 898 000	3 143 000	4 691 000	3 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 000	0	15 000	200 000
Creditors	1 148 000	1 138 000	1 526 000	1 070 000
Unpaid Taxes	393 000	342 000	461 000	426 000
Dividends	190 000	0	0	0
Other Current Debt	1 153 000	2 590 000	1 403 000	1 292 000
Total Current Debt	2 727 000	4 070 000	3 661 000	2 787 000
Total Equity and Debt	6 459 000	7 213 000	8 367 000	6 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	9,39 %	31,02 %	12,36 %
Debt-to-Equity Ratio	0,29	0	0	0,05
Operating Profit Margin	1,27 %	1,13 %	5,25 %	1,91 %
Current Ratio	1,55	0,91	1,88	1,61
Quick Ratio	3,92	1,45	3,56	3,7
Equity Ratio	0,45	0,44	0,56	0,56
Gross Profit Margin	27,18 %	25,39 %	26,89 %	26,39 %