MONA MEK AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−12,09 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 860 000	8 884 000	8 228 000	9 575 000
Net Income	−699 000	172 000	−428 000	−314 000
Total Assets	9 120 000	10 318 000	10 001 000	10 717 000
Total Equity	5 781 000	6 480 000	6 308 000	6 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 860 000	8 884 000	8 228 000	9 575 000
Expenditure	8 659 000	8 519 000	8 671 000	9 799 000
Operating Profit	−748 000	353 000	−402 000	−247 000
Financial Income	16 000	18 000	18 000	19 000
Financial Costs	164 000	151 000	165 000	174 000
Financial Balance	−148 000	−133 000	−147 000	−155 000
Earnings Before Tax	−896 000	220 000	−549 000	−402 000
Tax	−197 000	48 000	−121 000	−88 000
Net Income	−699 000	172 000	−428 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 126 000	3 225 000	3 324 000	3 626 000
Total Current Assets	5 994 000	7 093 000	6 678 000	7 091 000
Total Assets	9 120 000	10 318 000	10 001 000	10 717 000
Total Retained Equity	5 681 000	6 380 000	6 208 000	6 636 000
Total Equity	5 781 000	6 480 000	6 308 000	6 736 000
Total Long-Term Debt	570 000	750 000	930 000	1 110 000
Total Current Debt	2 769 000	3 088 000	2 763 000	2 871 000
Total Equity and Debt	9 120 000	10 318 000	10 001 000	10 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 811 000	8 874 000	8 217 000	9 565 000
Other Income	48 000	9 000	11 000	10 000
Revenue	7 860 000	8 884 000	8 228 000	9 575 000
Cost of Goods Sold	3 297 000	3 228 000	3 853 000	3 426 000
Salary Costs	3 706 000	3 935 000	3 479 000	4 900 000
Depreciation	296 000	293 000	258 000	289 000
Impairment	0	0	0	0
Expenditure	8 659 000	8 519 000	8 671 000	9 799 000
Operating Profit	−748 000	353 000	−402 000	−247 000
Financial Income	16 000	18 000	18 000	19 000
Financial Costs	164 000	151 000	165 000	174 000
Financial Balance	−148 000	−133 000	−147 000	−155 000
Dividends	0	0	0	0
Net Income	−699 000	172 000	−428 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	358 000	161 000	209 000	195 000
Real Eastate	2 556 000	2 763 000	2 969 000	3 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	301 000	131 000	182 000
Total Tangible Assets	2 768 000	3 064 000	3 100 000	3 358 000
Total Fiancial Fixed Assets	0	0	15 000	73 000
Total Fixed Assets	3 126 000	3 225 000	3 324 000	3 626 000
Stock	3 711 000	4 009 000	4 186 000	5 200 000
Total Investments	0	0	0	0
Cash, Bank	1 352 000	591 000	650 000	612 000
Total Current Assets	5 994 000	7 093 000	6 678 000	7 091 000
Total Assets	9 120 000	10 318 000	10 001 000	10 717 000
Total Equity	5 781 000	6 480 000	6 308 000	6 736 000
Short-Term Group Debt	1 743 000	1 684 000	1 638 000	1 592 000
Total Long-Term Debt	570 000	750 000	930 000	1 110 000
Creditors	340 000	201 000	404 000	365 000
Unpaid Taxes	208 000	751 000	393 000	463 000
Dividends	0	0	0	0
Other Current Debt	478 000	451 000	328 000	452 000
Total Current Debt	2 769 000	3 088 000	2 763 000	2 871 000
Total Equity and Debt	9 120 000	10 318 000	10 001 000	10 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,09 %	2,65 %	−6,79 %	−4,66 %
Debt-to-Equity Ratio	0,1	0,12	0,15	0,16
Operating Profit Margin	−9,52 %	3,97 %	−4,89 %	−2,58 %
Current Ratio	2,16	2,3	2,42	2,47
Quick Ratio	−6,36	−7,7	−4,69	−3,04
Equity Ratio	0,63	0,63	0,63	0,63
Gross Profit Margin	58,05 %	63,67 %	53,17 %	64,22 %