MONSUN RESTAURANT AS

0553 OSLO

Finances

Share Ownership

Return on Equity

89,73 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 303 000	22 628 000	20 362 000	23 087 000
Net Income	786 000	1 813 000	624 000	304 000
Total Assets	4 352 000	6 115 000	4 553 000	2 549 000
Total Equity	876 000	1 020 000	694 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 303 000	22 628 000	20 362 000	23 087 000
Expenditure	26 301 000	20 319 000	19 558 000	22 763 000
Operating Profit	1 002 000	2 309 000	805 000	325 000
Financial Income	21 000	27 000	26 000	17 000
Financial Costs	8 000	5 000	5 000	3 000
Financial Balance	13 000	22 000	21 000	14 000
Earnings Before Tax	1 016 000	2 330 000	826 000	338 000
Tax	230 000	517 000	202 000	34 000
Net Income	786 000	1 813 000	624 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 848 000	3 333 000	3 308 000	1 846 000
Total Current Assets	2 504 000	2 781 000	1 245 000	703 000
Total Assets	4 352 000	6 115 000	4 553 000	2 549 000
Total Retained Equity	786 000	990 000	664 000	76 000
Total Equity	876 000	1 020 000	694 000	106 000
Total Long-Term Debt	0	539 000	1 213 000	0
Total Current Debt	3 476 000	4 555 000	2 646 000	2 444 000
Total Equity and Debt	4 352 000	6 115 000	4 553 000	2 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 303 000	22 328 000	20 250 000	22 499 000
Other Income	0	300 000	113 000	588 000
Revenue	27 303 000	22 628 000	20 362 000	23 087 000
Cost of Goods Sold	10 993 000	8 629 000	7 378 000	7 896 000
Salary Costs	11 506 000	8 312 000	9 155 000	11 804 000
Depreciation	68 000	105 000	130 000	92 000
Impairment	0	0	0	0
Expenditure	26 301 000	20 319 000	19 558 000	22 763 000
Operating Profit	1 002 000	2 309 000	805 000	325 000
Financial Income	21 000	27 000	26 000	17 000
Financial Costs	8 000	5 000	5 000	3 000
Financial Balance	13 000	22 000	21 000	14 000
Dividends	990 000	1 487 000	0	0
Net Income	786 000	1 813 000	624 000	304 000

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	62 000	106 000	147 000	252 000
Total Tangible Assets	62 000	106 000	147 000	252 000
Total Fiancial Fixed Assets	1 786 000	3 227 000	3 160 000	1 594 000
Total Fixed Assets	1 848 000	3 333 000	3 308 000	1 846 000
Stock	224 000	263 000	147 000	109 000
Total Investments	0	0	0	0
Cash, Bank	1 848 000	2 335 000	1 004 000	420 000
Total Current Assets	2 504 000	2 781 000	1 245 000	703 000
Total Assets	4 352 000	6 115 000	4 553 000	2 549 000
Total Equity	876 000	1 020 000	694 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	539 000	1 213 000	0
Creditors	382 000	211 000	178 000	227 000
Unpaid Taxes	1 029 000	879 000	716 000	878 000
Dividends	990 000	1 487 000	0	0
Other Current Debt	1 834 000	1 461 000	1 550 000	1 305 000
Total Current Debt	3 476 000	4 555 000	2 646 000	2 444 000
Total Equity and Debt	4 352 000	6 115 000	4 553 000	2 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,73 %	177,75 %	89,91 %	286,79 %
Debt-to-Equity Ratio	0	0,53	1,75	0
Operating Profit Margin	3,67 %	10,2 %	3,95 %	1,41 %
Current Ratio	0,72	0,61	0,47	0,29
Quick Ratio	0,77	0,65	0,5	0,3
Equity Ratio	0,2	0,17	0,15	0,04
Gross Profit Margin	59,74 %	61,87 %	63,77 %	65,8 %