MONA GRUDT AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,31 %

Current Ratio

9,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	622 000	546 000	1 034 000
Net Income	−159 000	188 000	154 000	310 000
Total Assets	3 236 000	3 706 000	3 494 000	3 664 000
Total Equity	2 994 000	3 302 000	3 264 000	3 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	622 000	546 000	1 034 000
Expenditure	869 000	417 000	396 000	939 000
Operating Profit	−107 000	205 000	150 000	95 000
Financial Income	39 000	34 000	48 000	250 000
Financial Costs	91 000	0	0	0
Financial Balance	−52 000	34 000	48 000	250 000
Earnings Before Tax	−159 000	239 000	198 000	345 000
Tax	−1 000	51 000	44 000	35 000
Net Income	−159 000	188 000	154 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	1 004 000	1 544 000	1 616 000
Total Current Assets	2 282 000	2 702 000	1 951 000	2 048 000
Total Assets	3 236 000	3 706 000	3 494 000	3 664 000
Total Retained Equity	2 964 000	3 272 000	3 234 000	3 230 000
Total Equity	2 994 000	3 302 000	3 264 000	3 260 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	242 000	403 000	228 000	404 000
Total Equity and Debt	3 236 000	3 706 000	3 494 000	3 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	615 000	546 000	1 034 000
Other Income	0	7 000	0	0
Revenue	762 000	622 000	546 000	1 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	558 000	146 000	201 000	623 000
Depreciation	7 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	869 000	417 000	396 000	939 000
Operating Profit	−107 000	205 000	150 000	95 000
Financial Income	39 000	34 000	48 000	250 000
Financial Costs	91 000	0	0	0
Financial Balance	−52 000	34 000	48 000	250 000
Dividends	150 000	150 000	150 000	160 000
Net Income	−159 000	188 000	154 000	310 000

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	20 000	3 000	9 000	15 000
Total Tangible Assets	20 000	3 000	9 000	15 000
Total Fiancial Fixed Assets	934 000	1 001 000	1 535 000	1 601 000
Total Fixed Assets	954 000	1 004 000	1 544 000	1 616 000
Stock	0	0	0	0
Total Investments	915 000	1 006 000	0	0
Cash, Bank	1 323 000	1 696 000	1 942 000	2 038 000
Total Current Assets	2 282 000	2 702 000	1 951 000	2 048 000
Total Assets	3 236 000	3 706 000	3 494 000	3 664 000
Total Equity	2 994 000	3 302 000	3 264 000	3 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	1 000	3 000	2 000	5 000
Unpaid Taxes	45 000	30 000	20 000	76 000
Dividends	150 000	150 000	150 000	160 000
Other Current Debt	46 000	168 000	14 000	136 000
Total Current Debt	242 000	403 000	228 000	404 000
Total Equity and Debt	3 236 000	3 706 000	3 494 000	3 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,31 %	5,69 %	4,72 %	9,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,04 %	32,96 %	27,47 %	9,19 %
Current Ratio	9,43	6,7	8,56	5,07
Quick Ratio	9,43	6,7	8,56	5,07
Equity Ratio	0,93	0,89	0,93	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %