MONIALIS AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

22,69 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 746 000	4 411 000	3 678 000	3 904 000
Net Income	255 000	338 000	−22 000	4 000
Total Assets	1 497 000	1 697 000	1 372 000	1 818 000
Total Equity	1 124 000	869 000	532 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 746 000	4 411 000	3 678 000	3 904 000
Expenditure	3 418 000	4 031 000	3 696 000	3 907 000
Operating Profit	−672 000	381 000	−17 000	−3 000
Financial Income	800 000	50 000	50 000	50 000
Financial Costs	19 000	28 000	55 000	43 000
Financial Balance	781 000	22 000	−5 000	7 000
Earnings Before Tax	109 000	403 000	−22 000	4 000
Tax	−145 000	65 000	0	0
Net Income	255 000	338 000	−22 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	1 742 000	1 863 000	1 960 000
Total Current Assets	1 098 000	−44 000	−491 000	−142 000
Total Assets	1 497 000	1 697 000	1 372 000	1 818 000
Total Retained Equity	1 094 000	839 000	502 000	523 000
Total Equity	1 124 000	869 000	532 000	553 000
Total Long-Term Debt	0	357 000	446 000	804 000
Total Current Debt	373 000	471 000	394 000	461 000
Total Equity and Debt	1 497 000	1 697 000	1 372 000	1 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 746 000	4 411 000	3 644 000	3 904 000
Other Income	0	0	35 000	0
Revenue	2 746 000	4 411 000	3 678 000	3 904 000
Cost of Goods Sold	226 000	399 000	390 000	649 000
Salary Costs	2 454 000	2 580 000	2 306 000	2 536 000
Depreciation	143 000	144 000	143 000	141 000
Impairment	0	0	0	0
Expenditure	3 418 000	4 031 000	3 696 000	3 907 000
Operating Profit	−672 000	381 000	−17 000	−3 000
Financial Income	800 000	50 000	50 000	50 000
Financial Costs	19 000	28 000	55 000	43 000
Financial Balance	781 000	22 000	−5 000	7 000
Dividends	0	0	0	0
Net Income	255 000	338 000	−22 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	54 000	67 000	84 000	105 000
Total Intangible Assets	196 000	65 000	84 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	332 000	434 000	510 000
Total Tangible Assets	202 000	332 000	434 000	510 000
Total Fiancial Fixed Assets	0	1 345 000	1 345 000	1 345 000
Total Fixed Assets	399 000	1 742 000	1 863 000	1 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	969 000	−62 000	−531 000	−169 000
Total Current Assets	1 098 000	−44 000	−491 000	−142 000
Total Assets	1 497 000	1 697 000	1 372 000	1 818 000
Total Equity	1 124 000	869 000	532 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	357 000	446 000	804 000
Creditors	4 000	28 000	49 000	24 000
Unpaid Taxes	137 000	146 000	134 000	132 000
Dividends	0	0	0	0
Other Current Debt	232 000	234 000	211 000	305 000
Total Current Debt	373 000	471 000	394 000	461 000
Total Equity and Debt	1 497 000	1 697 000	1 372 000	1 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	38,9 %	−4,14 %	0,72 %
Debt-to-Equity Ratio	0	0,41	0,84	1,45
Operating Profit Margin	−24,47 %	8,64 %	−0,46 %	−0,08 %
Current Ratio	2,94	−0,09	−1,25	−0,31
Quick Ratio	2,94	−0,09	−1,25	−0,31
Equity Ratio	0,75	0,51	0,39	0,3
Gross Profit Margin	91,77 %	90,95 %	89,4 %	83,38 %