MOND OSLO AS

0152 OSLO

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

0,15

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 361 000	2 092 000	0	0
Net Income	−97 000	−1 986 000	−276 000	0
Total Assets	2 965 000	3 694 000	1 551 000	30 000
Total Equity	−2 341 000	−2 244 000	−259 000	17 000

Income (NOK)	2022	2021	2020
Revenue	8 361 000	2 092 000	0
Expenditure	8 254 000	4 728 000	352 000
Operating Profit	108 000	−2 636 000	−352 000
Financial Income	18 000	14 000	0
Financial Costs	249 000	137 000	5 000
Financial Balance	−231 000	−123 000	−5 000
Earnings Before Tax	−123 000	−2 760 000	−357 000
Tax	−27 000	−774 000	−81 000
Net Income	−97 000	−1 986 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 549 000	2 736 000	1 138 000	0
Total Current Assets	416 000	958 000	413 000	30 000
Total Assets	2 965 000	3 694 000	1 551 000	30 000
Total Retained Equity	−2 358 000	−2 261 000	−276 000	0
Total Equity	−2 341 000	−2 244 000	−259 000	17 000
Total Long-Term Debt	2 617 000	5 556 000	1 711 000	0
Total Current Debt	2 689 000	382 000	98 000	13 000
Total Equity and Debt	2 965 000	3 694 000	1 551 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 361 000	2 092 000	0
Other Income	0	0	0
Revenue	8 361 000	2 092 000	0
Cost of Goods Sold	4 351 000	1 222 000	18 000
Salary Costs	1 983 000	1 172 000	0
Depreciation	213 000	213 000	0
Impairment	0	0	0
Expenditure	8 254 000	4 728 000	352 000
Operating Profit	108 000	−2 636 000	−352 000
Financial Income	18 000	14 000	0
Financial Costs	249 000	137 000	5 000
Financial Balance	−231 000	−123 000	−5 000
Dividends	0	0	0
Net Income	−97 000	−1 986 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	882 000	856 000	81 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	90 000	150 000	150 000	0
Fixtures	800 000	954 000	130 000	0
Total Tangible Assets	890 000	1 103 000	280 000	0
Total Fiancial Fixed Assets	777 000	777 000	777 000	0
Total Fixed Assets	2 549 000	2 736 000	1 138 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	956 000	413 000	30 000
Total Current Assets	416 000	958 000	413 000	30 000
Total Assets	2 965 000	3 694 000	1 551 000	30 000
Total Equity	−2 341 000	−2 244 000	−259 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 617 000	5 556 000	1 711 000	0
Creditors	2 469 000	102 000	98 000	0
Unpaid Taxes	277 000	161 000	0	0
Dividends	0	0	0	0
Other Current Debt	−58 000	119 000	0	13 000
Total Current Debt	2 689 000	382 000	98 000	13 000
Total Equity and Debt	2 965 000	3 694 000	1 551 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	88,5 %	106,56 %	0 %
Debt-to-Equity Ratio	−1,12	−2,48	−6,61	0
Operating Profit Margin	1,29 %	−126 %	-	-
Current Ratio	0,15	2,51	4,21	2,31
Quick Ratio	0,15	2,51	4,21	2,31
Equity Ratio	−0,79	−0,61	−0,17	0,57
Gross Profit Margin	47,96 %	41,59 %	-	-