MONAS INTERIØR AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−535,71 %

Current Ratio

1,96

Debt-to-Equity Ratio

−14,86

Key figures (NOK)	2022	2021	2020
Revenue	1 336 000	646 000	0
Net Income	75 000	−66 000	−53 000
Total Assets	396 000	186 000	42 000
Total Equity	−14 000	−90 000	−23 000

Income (NOK)	2022	2021	2020
Revenue	1 336 000	646 000	0
Expenditure	1 261 000	710 000	53 000
Operating Profit	76 000	−65 000	−53 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Earnings Before Tax	75 000	−66 000	−53 000
Tax	0	0	0
Net Income	75 000	−66 000	−53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	396 000	186 000	42 000
Total Assets	396 000	186 000	42 000
Total Retained Equity	−44 000	−120 000	−53 000
Total Equity	−14 000	−90 000	−23 000
Total Long-Term Debt	208 000	20 000	0
Total Current Debt	202 000	255 000	65 000
Total Equity and Debt	396 000	186 000	42 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 336 000	620 000	0
Other Income	0	25 000	0
Revenue	1 336 000	646 000	0
Cost of Goods Sold	1 031 000	563 000	36 000
Salary Costs	71 000	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 261 000	710 000	53 000
Operating Profit	76 000	−65 000	−53 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Dividends	0	0	0
Net Income	75 000	−66 000	−53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	129 000	163 000	0
Total Investments	0	0	0
Cash, Bank	86 000	6 000	30 000
Total Current Assets	396 000	186 000	42 000
Total Assets	396 000	186 000	42 000
Total Equity	−14 000	−90 000	−23 000
Short-Term Group Debt	9 000	9 000	0
Total Long-Term Debt	208 000	20 000	0
Creditors	173 000	35 000	19 000
Unpaid Taxes	6 000	0	0
Dividends	0	0	0
Other Current Debt	14 000	211 000	46 000
Total Current Debt	202 000	255 000	65 000
Total Equity and Debt	396 000	186 000	42 000

Financial indicators	2022	2021	2020
Return on Equity	−535,71 %	73,33 %	230,43 %
Debt-to-Equity Ratio	−14,86	−0,22	−0
Operating Profit Margin	5,69 %	−10,06 %	-
Current Ratio	1,96	0,73	0,65
Quick Ratio	5,42	2,02	0,65
Equity Ratio	−0,04	−0,48	−0,55
Gross Profit Margin	22,83 %	12,85 %	-