MONKEYPANTS AS

0655 OSLO

Finances

Return on Equity

−8,96 %

Current Ratio

324,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	862 000	0
Net Income	−178 000	671 000	1 110 000	272 000
Total Assets	1 991 000	2 395 000	2 175 000	1 719 000
Total Equity	1 986 000	2 315 000	1 979 000	1 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	862 000	0
Expenditure	53 000	45 000	30 000	15 000
Operating Profit	−53 000	255 000	833 000	−15 000
Financial Income	233 000	473 000	523 000	288 000
Financial Costs	358 000	1 000	66 000	1 000
Financial Balance	−125 000	472 000	457 000	287 000
Earnings Before Tax	−178 000	727 000	1 290 000	272 000
Tax	0	56 000	180 000	0
Net Income	−178 000	671 000	1 110 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	43 000	43 000	43 000
Total Current Assets	1 949 000	2 352 000	2 133 000	1 676 000
Total Assets	1 991 000	2 395 000	2 175 000	1 719 000
Total Retained Equity	1 956 000	2 285 000	1 949 000	1 689 000
Total Equity	1 986 000	2 315 000	1 979 000	1 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	80 000	196 000	0
Total Equity and Debt	1 991 000	2 395 000	2 175 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	300 000	862 000	0
Other Income	0	0	0	0
Revenue	0	300 000	862 000	0
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	45 000	30 000	15 000
Operating Profit	−53 000	255 000	833 000	−15 000
Financial Income	233 000	473 000	523 000	288 000
Financial Costs	358 000	1 000	66 000	1 000
Financial Balance	−125 000	472 000	457 000	287 000
Dividends	151 000	0	0	0
Net Income	−178 000	671 000	1 110 000	272 000

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	43 000	43 000	43 000	43 000
Total Fixed Assets	43 000	43 000	43 000	43 000
Stock	0	0	0	0
Total Investments	843 000	2 283 000	1 972 000	1 014 000
Cash, Bank	1 105 000	66 000	161 000	662 000
Total Current Assets	1 949 000	2 352 000	2 133 000	1 676 000
Total Assets	1 991 000	2 395 000	2 175 000	1 719 000
Total Equity	1 986 000	2 315 000	1 979 000	1 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	23 000	5 000	0
Unpaid Taxes	0	0	11 000	0
Dividends	151 000	0	0	0
Other Current Debt	4 000	1 000	0	0
Total Current Debt	6 000	80 000	196 000	0
Total Equity and Debt	1 991 000	2 395 000	2 175 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,96 %	28,98 %	56,09 %	15,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	85 %	96,64 %	-
Current Ratio	324,83	29,4	10,88	-
Quick Ratio	324,83	29,4	10,88	-
Equity Ratio	1	0,97	0,91	1
Gross Profit Margin	-	100 %	99,54 %	-