company

MONN AKTIV AS

3510 HØNEFOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−25,6 %

Current Ratio

5,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	1 666 000	1 912 000	2 735 000
Net Income	−339 000	4 000	291 000	458 000
Total Assets	1 422 000	1 919 000	2 189 000	2 135 000
Total Equity	1 324 000	1 663 000	1 659 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	1 666 000	1 912 000	2 735 000
Expenditure	727 000	1 572 000	1 678 000	2 150 000
Operating Profit	−212 000	95 000	235 000	586 000
Financial Income	4 000	171 000	191 000	14 000
Financial Costs	137 000	242 000	78 000	12 000
Financial Balance	−133 000	−71 000	113 000	2 000
Earnings Before Tax	−344 000	24 000	348 000	588 000
Tax	−5 000	20 000	57 000	129 000
Net Income	−339 000	4 000	291 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	894 000	835 000	645 000
Total Current Assets	588 000	1 025 000	1 353 000	1 491 000
Total Assets	1 422 000	1 919 000	2 189 000	2 135 000
Total Retained Equity	1 294 000	1 633 000	1 629 000	1 338 000
Total Equity	1 324 000	1 663 000	1 659 000	1 368 000
Total Long-Term Debt	0	57 000	119 000	199 000
Total Current Debt	99 000	199 000	410 000	568 000
Total Equity and Debt	1 422 000	1 919 000	2 189 000	2 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	1 600 000	1 904 000	2 735 000
Other Income	110 000	66 000	8 000	0
Revenue	514 000	1 666 000	1 912 000	2 735 000
Cost of Goods Sold	13 000	73 000	77 000	227 000
Salary Costs	253 000	783 000	877 000	1 259 000
Depreciation	112 000	110 000	110 000	119 000
Impairment	0	0	0	0
Expenditure	727 000	1 572 000	1 678 000	2 150 000
Operating Profit	−212 000	95 000	235 000	586 000
Financial Income	4 000	171 000	191 000	14 000
Financial Costs	137 000	242 000	78 000	12 000
Financial Balance	−133 000	−71 000	113 000	2 000
Dividends	0	0	0	0
Net Income	−339 000	4 000	291 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	415 000	525 000	635 000
Total Tangible Assets	349 000	415 000	525 000	635 000
Total Fiancial Fixed Assets	485 000	479 000	310 000	1 000
Total Fixed Assets	834 000	894 000	835 000	645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	661 000	862 000	1 301 000
Total Current Assets	588 000	1 025 000	1 353 000	1 491 000
Total Assets	1 422 000	1 919 000	2 189 000	2 135 000
Total Equity	1 324 000	1 663 000	1 659 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	57 000	119 000	199 000
Creditors	5 000	13 000	59 000	102 000
Unpaid Taxes	60 000	95 000	129 000	134 000
Dividends	0	0	0	0
Other Current Debt	34 000	77 000	173 000	214 000
Total Current Debt	99 000	199 000	410 000	568 000
Total Equity and Debt	1 422 000	1 919 000	2 189 000	2 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,6 %	0,24 %	17,54 %	33,48 %
Debt-to-Equity Ratio	0	0,03	0,07	0,15
Operating Profit Margin	−41,25 %	5,7 %	12,29 %	21,43 %
Current Ratio	5,94	5,15	3,3	2,63
Quick Ratio	5,94	5,15	3,3	2,63
Equity Ratio	0,93	0,87	0,76	0,64
Gross Profit Margin	97,47 %	95,62 %	95,97 %	91,7 %

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