MONSTUN INVEST AS

5943 AUSTRHEIM

Finances

Return on Equity

1,14 %

Current Ratio

193,78

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 000	500 000	2 258 000	20 000
Total Assets	3 208 000	3 635 000	3 410 000	1 324 000
Total Equity	2 800 000	2 768 000	2 268 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	10 000	14 000
Operating Profit	−10 000	−9 000	−10 000	−14 000
Financial Income	52 000	514 000	2 283 000	34 000
Financial Costs	0	0	0	0
Financial Balance	52 000	514 000	2 283 000	34 000
Earnings Before Tax	41 000	505 000	2 273 000	20 000
Tax	9 000	4 000	15 000	0
Net Income	32 000	500 000	2 258 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 464 000	1 410 000	1 409 000	1 287 000
Total Current Assets	1 744 000	2 226 000	2 001 000	37 000
Total Assets	3 208 000	3 635 000	3 410 000	1 324 000
Total Retained Equity	2 778 000	2 746 000	2 246 000	−12 000
Total Equity	2 800 000	2 768 000	2 268 000	10 000
Total Long-Term Debt	399 000	863 000	1 128 000	1 308 000
Total Current Debt	9 000	4 000	15 000	6 000
Total Equity and Debt	3 208 000	3 635 000	3 410 000	1 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	10 000	14 000
Operating Profit	−10 000	−9 000	−10 000	−14 000
Financial Income	52 000	514 000	2 283 000	34 000
Financial Costs	0	0	0	0
Financial Balance	52 000	514 000	2 283 000	34 000
Dividends	0	0	0	0
Net Income	32 000	500 000	2 258 000	20 000

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	1 464 000	1 410 000	1 409 000	1 287 000
Total Fixed Assets	1 464 000	1 410 000	1 409 000	1 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 744 000	2 226 000	2 001 000	15 000
Total Current Assets	1 744 000	2 226 000	2 001 000	37 000
Total Assets	3 208 000	3 635 000	3 410 000	1 324 000
Total Equity	2 800 000	2 768 000	2 268 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	863 000	1 128 000	1 308 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	4 000	15 000	6 000
Total Equity and Debt	3 208 000	3 635 000	3 410 000	1 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	18,06 %	99,56 %	200 %
Debt-to-Equity Ratio	0,14	0,31	0,5	130,8
Operating Profit Margin	-	-	-	-
Current Ratio	193,78	556,5	133,4	6,17
Quick Ratio	193,78	556,5	133,4	6,17
Equity Ratio	0,87	0,76	0,67	0,01
Gross Profit Margin	-	-	-	-