MONOZUKI AS

0253 OSLO

Finances

Return on Equity

4,96 %

Current Ratio

−39,24

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	447 000	1 286 000	2 505 000
Net Income	118 000	−105 000	688 000	1 698 000
Total Assets	4 185 000	2 144 000	3 351 000	3 076 000
Total Equity	2 377 000	2 258 000	2 920 000	2 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	447 000	1 286 000	2 505 000
Expenditure	219 000	619 000	387 000	245 000
Operating Profit	121 000	−172 000	899 000	2 260 000
Financial Income	0	0	2 000	2 000
Financial Costs	3 000	0	19 000	2 000
Financial Balance	−3 000	0	−17 000	0
Earnings Before Tax	118 000	−171 000	882 000	2 260 000
Tax	0	−66 000	194 000	562 000
Net Income	118 000	−105 000	688 000	1 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	3 885 000	1 844 000	3 051 000	2 776 000
Total Assets	4 185 000	2 144 000	3 351 000	3 076 000
Total Retained Equity	2 347 000	2 228 000	2 890 000	2 202 000
Total Equity	2 377 000	2 258 000	2 920 000	2 232 000
Total Long-Term Debt	1 907 000	0	0	0
Total Current Debt	−99 000	−114 000	431 000	844 000
Total Equity and Debt	4 185 000	2 144 000	3 351 000	3 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	400 000	1 286 000	2 505 000
Other Income	41 000	47 000	0	0
Revenue	341 000	447 000	1 286 000	2 505 000
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	219 000	619 000	387 000	245 000
Operating Profit	121 000	−172 000	899 000	2 260 000
Financial Income	0	0	2 000	2 000
Financial Costs	3 000	0	19 000	2 000
Financial Balance	−3 000	0	−17 000	0
Dividends	0	0	0	2 311 000
Net Income	118 000	−105 000	688 000	1 698 000

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	300 000	300 000	300 000	300 000
Total Tangible Assets	300 000	300 000	300 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	3 270 000	900 000	900 000	0
Cash, Bank	415 000	347 000	1 662 000	1 753 000
Total Current Assets	3 885 000	1 844 000	3 051 000	2 776 000
Total Assets	4 185 000	2 144 000	3 351 000	3 076 000
Total Equity	2 377 000	2 258 000	2 920 000	2 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 907 000	0	0	0
Creditors	−100 000	0	0	0
Unpaid Taxes	0	−114 000	237 000	212 000
Dividends	0	0	0	2 311 000
Other Current Debt	0	0	0	0
Total Current Debt	−99 000	−114 000	431 000	844 000
Total Equity and Debt	4 185 000	2 144 000	3 351 000	3 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	−4,65 %	23,56 %	76,08 %
Debt-to-Equity Ratio	0,8	0	0	0
Operating Profit Margin	35,48 %	−38,48 %	69,91 %	90,22 %
Current Ratio	−39,24	−16,18	7,08	3,29
Quick Ratio	−39,24	−16,18	7,08	3,29
Equity Ratio	0,57	1,05	0,87	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %