MONO ARKITEKTER AS

2317 HAMAR

Finances

Return on Equity

45,54 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	809 000	860 000	1 370 000
Net Income	143 000	56 000	9 000	6 000
Total Assets	739 000	495 000	338 000	637 000
Total Equity	314 000	252 000	196 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	809 000	860 000	1 370 000
Expenditure	854 000	737 000	849 000	1 361 000
Operating Profit	186 000	72 000	13 000	9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	186 000	72 000	13 000	9 000
Tax	43 000	16 000	3 000	3 000
Net Income	143 000	56 000	9 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	90 000	87 000	48 000
Total Current Assets	672 000	404 000	251 000	589 000
Total Assets	739 000	495 000	338 000	637 000
Total Retained Equity	284 000	222 000	166 000	157 000
Total Equity	314 000	252 000	196 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	243 000	142 000	450 000
Total Equity and Debt	739 000	495 000	338 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	809 000	860 000	1 370 000
Other Income	0	0	0	0
Revenue	1 040 000	809 000	860 000	1 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	652 000	455 000	361 000	1 047 000
Depreciation	8 000	11 000	19 000	54 000
Impairment	0	0	0	0
Expenditure	854 000	737 000	849 000	1 361 000
Operating Profit	186 000	72 000	13 000	9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	143 000	56 000	9 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	25 000	44 000
Total Tangible Assets	7 000	14 000	25 000	44 000
Total Fiancial Fixed Assets	57 000	72 000	57 000	0
Total Fixed Assets	67 000	90 000	87 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	112 000	133 000	202 000
Total Current Assets	672 000	404 000	251 000	589 000
Total Assets	739 000	495 000	338 000	637 000
Total Equity	314 000	252 000	196 000	187 000
Short-Term Group Debt	103 000	0	4 000	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	71 000	72 000	119 000
Unpaid Taxes	157 000	105 000	20 000	252 000
Dividends	0	0	0	0
Other Current Debt	85 000	51 000	43 000	70 000
Total Current Debt	425 000	243 000	142 000	450 000
Total Equity and Debt	739 000	495 000	338 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,54 %	22,22 %	4,59 %	3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,88 %	8,9 %	1,51 %	0,66 %
Current Ratio	1,58	1,66	1,77	1,31
Quick Ratio	1,58	1,66	1,77	1,31
Equity Ratio	0,42	0,51	0,58	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %