MONOLOG AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

1 061,88 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 638 000	3 810 000	5 113 000	379 000
Net Income	1 699 000	717 000	480 000	−102 000
Total Assets	2 443 000	1 507 000	1 625 000	144 000
Total Equity	160 000	30 000	159 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 638 000	3 810 000	5 113 000	379 000
Expenditure	2 456 000	2 886 000	4 497 000	499 000
Operating Profit	2 182 000	924 000	616 000	−120 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	2 181 000	924 000	616 000	−120 000
Tax	483 000	207 000	136 000	−18 000
Net Income	1 699 000	717 000	480 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	355 000	58 000	76 000
Total Current Assets	2 108 000	1 152 000	1 567 000	68 000
Total Assets	2 443 000	1 507 000	1 625 000	144 000
Total Retained Equity	139 000	8 000	137 000	−43 000
Total Equity	160 000	30 000	159 000	−21 000
Total Long-Term Debt	8 000	5 000	0	140 000
Total Current Debt	2 274 000	1 471 000	1 466 000	25 000
Total Equity and Debt	2 443 000	1 507 000	1 625 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 880 000	2 734 000	4 614 000	379 000
Other Income	758 000	1 077 000	499 000	0
Revenue	4 638 000	3 810 000	5 113 000	379 000
Cost of Goods Sold	1 123 000	1 444 000	3 593 000	261 000
Salary Costs	1 103 000	1 066 000	443 000	73 000
Depreciation	20 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	2 456 000	2 886 000	4 497 000	499 000
Operating Profit	2 182 000	924 000	616 000	−120 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	1 568 000	846 000	300 000	0
Net Income	1 699 000	717 000	480 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	355 000	58 000	58 000
Total Tangible Assets	335 000	355 000	58 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	355 000	58 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	441 000	1 402 000	56 000
Total Current Assets	2 108 000	1 152 000	1 567 000	68 000
Total Assets	2 443 000	1 507 000	1 625 000	144 000
Total Equity	160 000	30 000	159 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	5 000	0	140 000
Creditors	37 000	105 000	110 000	4 000
Unpaid Taxes	77 000	158 000	27 000	11 000
Dividends	1 568 000	846 000	300 000	0
Other Current Debt	112 000	161 000	911 000	9 000
Total Current Debt	2 274 000	1 471 000	1 466 000	25 000
Total Equity and Debt	2 443 000	1 507 000	1 625 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 061,88 %	2 390 %	301,89 %	485,71 %
Debt-to-Equity Ratio	0,05	0,17	0	−6,67
Operating Profit Margin	47,05 %	24,25 %	12,05 %	−31,66 %
Current Ratio	0,93	0,78	1,07	2,72
Quick Ratio	0,93	0,78	1,07	2,72
Equity Ratio	0,07	0,02	0,1	−0,15
Gross Profit Margin	75,79 %	62,1 %	29,73 %	31,13 %