MONKEY BYTES AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−1 449,86 %

Current Ratio

0,35

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 172 000	0	0	0
Net Income	−221 553 000	3 463 000	−8 452 000	429 000
Total Assets	62 781 000	291 653 000	279 610 000	159 617 000
Total Equity	15 281 000	291 398 000	37 935 000	46 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 172 000	0	0	0
Expenditure	77 529 000	259 000	36 000	91 000
Operating Profit	−28 358 000	−259 000	−36 000	−91 000
Financial Income	9 920 000	19 947 000	12 798 000	5 369 000
Financial Costs	203 116 000	16 226 000	21 215 000	4 728 000
Financial Balance	−193 196 000	3 721 000	−8 417 000	641 000
Earnings Before Tax	−221 553 000	3 463 000	−8 453 000	550 000
Tax	0	0	−1 000	121 000
Net Income	−221 553 000	3 463 000	−8 452 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 465 000	291 130 000	234 231 000	156 195 000
Total Current Assets	2 317 000	524 000	45 380 000	3 423 000
Total Assets	62 781 000	291 653 000	279 610 000	159 617 000
Total Retained Equity	0	−4 453 000	−7 916 000	536 000
Total Equity	15 281 000	291 398 000	37 935 000	46 387 000
Total Long-Term Debt	40 830 000	136 000	216 392 000	98 950 000
Total Current Debt	6 671 000	119 000	25 283 000	14 279 000
Total Equity and Debt	62 781 000	291 653 000	279 610 000	159 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 172 000	0	0	0
Other Income	0	0	0	0
Revenue	49 172 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 983 000	0	0	0
Depreciation	5 236 000	9 000	12 000	12 000
Impairment	20 046 000	0	0	0
Expenditure	77 529 000	259 000	36 000	91 000
Operating Profit	−28 358 000	−259 000	−36 000	−91 000
Financial Income	9 920 000	19 947 000	12 798 000	5 369 000
Financial Costs	203 116 000	16 226 000	21 215 000	4 728 000
Financial Balance	−193 196 000	3 721 000	−8 417 000	641 000
Dividends	0	0	0	0
Net Income	−221 553 000	3 463 000	−8 452 000	429 000

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	444 000	0	9 000	20 000
Total Tangible Assets	444 000	0	9 000	20 000
Total Fiancial Fixed Assets	60 021 000	291 130 000	234 222 000	156 174 000
Total Fixed Assets	60 465 000	291 130 000	234 231 000	156 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 304 000	524 000	45 380 000	3 423 000
Total Current Assets	2 317 000	524 000	45 380 000	3 423 000
Total Assets	62 781 000	291 653 000	279 610 000	159 617 000
Total Equity	15 281 000	291 398 000	37 935 000	46 387 000
Short-Term Group Debt	0	0	25 283 000	14 269 000
Total Long-Term Debt	40 830 000	136 000	216 392 000	98 950 000
Creditors	2 274 000	1 000	0	10 000
Unpaid Taxes	935 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 461 000	118 000	0	0
Total Current Debt	6 671 000	119 000	25 283 000	14 279 000
Total Equity and Debt	62 781 000	291 653 000	279 610 000	159 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 449,86 %	1,19 %	−22,28 %	0,92 %
Debt-to-Equity Ratio	2,67	0	5,7	2,13
Operating Profit Margin	−57,67 %	-	-	-
Current Ratio	0,35	4,4	1,79	0,24
Quick Ratio	0,35	4,4	1,79	0,24
Equity Ratio	0,24	1	0,14	0,29
Gross Profit Margin	100 %	-	-	-