MONSUN AS

1383 ASKER

Finances

Return on Equity

9,81 %

Current Ratio

5,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 378 000	6 349 000	4 942 000	4 795 000
Net Income	133 578 000	68 189 000	35 255 000	−3 557 000
Total Assets	1 404 025 000	1 255 822 000	1 349 410 000	1 203 859 000
Total Equity	1 361 694 000	1 228 250 000	1 161 311 000	1 121 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 378 000	6 349 000	4 942 000	4 795 000
Expenditure	45 833 000	34 029 000	30 974 000	21 436 000
Operating Profit	−36 455 000	−27 680 000	−26 032 000	−16 641 000
Financial Income	194 060 000	139 431 000	80 707 000	25 510 000
Financial Costs	5 981 000	51 180 000	3 212 000	8 641 000
Financial Balance	188 079 000	88 251 000	77 495 000	16 869 000
Earnings Before Tax	151 624 000	60 571 000	51 463 000	228 000
Tax	18 046 000	−7 618 000	16 208 000	3 785 000
Net Income	133 578 000	68 189 000	35 255 000	−3 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 310 000	1 192 193 000	1 328 326 000	1 180 122 000
Total Current Assets	74 715 000	63 629 000	21 084 000	23 737 000
Total Assets	1 404 025 000	1 255 822 000	1 349 410 000	1 203 859 000
Total Retained Equity	1 360 922 000	1 227 524 000	1 160 585 000	1 121 041 000
Total Equity	1 361 694 000	1 228 250 000	1 161 311 000	1 121 767 000
Total Long-Term Debt	28 081 000	18 279 000	45 254 000	27 668 000
Total Current Debt	14 250 000	9 293 000	142 845 000	54 426 000
Total Equity and Debt	1 404 025 000	1 255 822 000	1 349 410 000	1 203 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 960 000	5 975 000	4 436 000	4 227 000
Other Income	418 000	374 000	506 000	568 000
Revenue	9 378 000	6 349 000	4 942 000	4 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 632 000	3 316 000	3 161 000	3 248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 833 000	34 029 000	30 974 000	21 436 000
Operating Profit	−36 455 000	−27 680 000	−26 032 000	−16 641 000
Financial Income	194 060 000	139 431 000	80 707 000	25 510 000
Financial Costs	5 981 000	51 180 000	3 212 000	8 641 000
Financial Balance	188 079 000	88 251 000	77 495 000	16 869 000
Dividends	0	0	0	0
Net Income	133 578 000	68 189 000	35 255 000	−3 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 354 000	0	0	0
Machinery and Plant Facilities	3 426 000	0	0	0
Fixtures	450 000	450 000	450 000	450 000
Total Tangible Assets	7 230 000	450 000	450 000	450 000
Total Fiancial Fixed Assets	1 322 080 000	1 191 743 000	1 327 876 000	1 179 672 000
Total Fixed Assets	1 329 310 000	1 192 193 000	1 328 326 000	1 180 122 000
Stock	0	0	0	0
Total Investments	16 719 000	19 456 000	1 090 000	1 776 000
Cash, Bank	55 873 000	35 585 000	6 842 000	11 277 000
Total Current Assets	74 715 000	63 629 000	21 084 000	23 737 000
Total Assets	1 404 025 000	1 255 822 000	1 349 410 000	1 203 859 000
Total Equity	1 361 694 000	1 228 250 000	1 161 311 000	1 121 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 081 000	18 279 000	45 254 000	27 668 000
Creditors	716 000	1 240 000	2 309 000	884 000
Unpaid Taxes	290 000	272 000	705 000	420 000
Dividends	0	0	0	0
Other Current Debt	4 938 000	578 000	136 601 000	50 633 000
Total Current Debt	14 250 000	9 293 000	142 845 000	54 426 000
Total Equity and Debt	1 404 025 000	1 255 822 000	1 349 410 000	1 203 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	5,55 %	3,04 %	−0,32 %
Debt-to-Equity Ratio	0,02	0,01	0,04	0,02
Operating Profit Margin	−388,73 %	−435,97 %	−526,75 %	−347,05 %
Current Ratio	5,24	6,85	0,15	0,44
Quick Ratio	5,24	6,85	0,15	0,44
Equity Ratio	0,97	0,98	0,86	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %