MONA LUDVIGSEN AS

0364 OSLO

Finances

Return on Equity

5,84 %

Current Ratio

19,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	654 000	385 000	761 000
Net Income	530 000	615 000	2 379 000	267 000
Total Assets	9 453 000	8 940 000	8 217 000	6 064 000
Total Equity	9 082 000	8 552 000	7 937 000	5 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	654 000	385 000	761 000
Expenditure	738 000	723 000	577 000	807 000
Operating Profit	−391 000	−69 000	−193 000	−45 000
Financial Income	921 000	647 000	2 572 000	313 000
Financial Costs	0	2 000	0	0
Financial Balance	921 000	645 000	2 572 000	313 000
Earnings Before Tax	530 000	576 000	2 379 000	267 000
Tax	0	0	0	0
Net Income	530 000	615 000	2 379 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 110 000	6 875 000	6 271 000	3 723 000
Total Current Assets	4 343 000	2 065 000	1 946 000	2 341 000
Total Assets	9 453 000	8 940 000	8 217 000	6 064 000
Total Retained Equity	8 882 000	8 352 000	7 737 000	5 358 000
Total Equity	9 082 000	8 552 000	7 937 000	5 558 000
Total Long-Term Debt	145 000	90 000	37 000	105 000
Total Current Debt	225 000	298 000	243 000	400 000
Total Equity and Debt	9 453 000	8 940 000	8 217 000	6 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	654 000	385 000	665 000
Other Income	0	0	0	97 000
Revenue	347 000	654 000	385 000	761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	687 000	666 000	541 000	703 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	738 000	723 000	577 000	807 000
Operating Profit	−391 000	−69 000	−193 000	−45 000
Financial Income	921 000	647 000	2 572 000	313 000
Financial Costs	0	2 000	0	0
Financial Balance	921 000	645 000	2 572 000	313 000
Dividends	0	0	0	0
Net Income	530 000	615 000	2 379 000	267 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 110 000	6 875 000	6 271 000	3 723 000
Total Fixed Assets	5 110 000	6 875 000	6 271 000	3 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 297 000	2 018 000	1 829 000	2 316 000
Total Current Assets	4 343 000	2 065 000	1 946 000	2 341 000
Total Assets	9 453 000	8 940 000	8 217 000	6 064 000
Total Equity	9 082 000	8 552 000	7 937 000	5 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	90 000	37 000	105 000
Creditors	0	0	0	0
Unpaid Taxes	144 000	216 000	160 000	324 000
Dividends	0	0	0	0
Other Current Debt	82 000	82 000	82 000	76 000
Total Current Debt	225 000	298 000	243 000	400 000
Total Equity and Debt	9 453 000	8 940 000	8 217 000	6 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	7,19 %	29,97 %	4,8 %
Debt-to-Equity Ratio	0,02	0,01	0	0,02
Operating Profit Margin	−112,68 %	−10,55 %	−50,13 %	−5,91 %
Current Ratio	19,3	6,93	8,01	5,85
Quick Ratio	19,3	6,93	8,01	5,85
Equity Ratio	0,96	0,96	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %