MON PLATIN NORGE AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−98,27 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 351 000	1 587 000	1 377 000
Net Income	−170 000	182 000	19 000	−189 000
Total Assets	878 000	759 000	721 000	937 000
Total Equity	173 000	342 000	160 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 351 000	1 587 000	1 377 000
Expenditure	1 269 000	1 085 000	1 489 000	1 614 000
Operating Profit	−171 000	266 000	98 000	−237 000
Financial Income	0	3 000	4 000	4 000
Financial Costs	47 000	35 000	78 000	12 000
Financial Balance	−47 000	−32 000	−74 000	−8 000
Earnings Before Tax	−218 000	234 000	24 000	−245 000
Tax	−48 000	51 000	5 000	−56 000
Net Income	−170 000	182 000	19 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	51 000	56 000
Total Current Assets	830 000	759 000	671 000	881 000
Total Assets	878 000	759 000	721 000	937 000
Total Retained Equity	−157 000	12 000	−170 000	−189 000
Total Equity	173 000	342 000	160 000	141 000
Total Long-Term Debt	195 000	195 000	195 000	200 000
Total Current Debt	510 000	222 000	366 000	596 000
Total Equity and Debt	878 000	759 000	721 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 099 000	1 351 000	1 587 000	1 377 000
Other Income	0	0	0	0
Revenue	1 099 000	1 351 000	1 587 000	1 377 000
Cost of Goods Sold	548 000	345 000	655 000	562 000
Salary Costs	5 000	0	0	413 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 269 000	1 085 000	1 489 000	1 614 000
Operating Profit	−171 000	266 000	98 000	−237 000
Financial Income	0	3 000	4 000	4 000
Financial Costs	47 000	35 000	78 000	12 000
Financial Balance	−47 000	−32 000	−74 000	−8 000
Dividends	0	0	0	0
Net Income	−170 000	182 000	19 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	51 000	56 000
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	0	0	0	0
Total Fixed Assets	48 000	0	51 000	56 000
Stock	633 000	714 000	609 000	714 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	72 000
Total Current Assets	830 000	759 000	671 000	881 000
Total Assets	878 000	759 000	721 000	937 000
Total Equity	173 000	342 000	160 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	195 000	195 000	200 000
Creditors	66 000	107 000	169 000	270 000
Unpaid Taxes	14 000	37 000	34 000	128 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	16 000
Total Current Debt	510 000	222 000	366 000	596 000
Total Equity and Debt	878 000	759 000	721 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,27 %	53,22 %	11,88 %	−134,04 %
Debt-to-Equity Ratio	1,13	0,57	1,22	1,42
Operating Profit Margin	−15,56 %	19,69 %	6,18 %	−17,21 %
Current Ratio	1,63	3,42	1,83	1,48
Quick Ratio	−6,75	−1,54	−2,76	−7,47
Equity Ratio	0,2	0,45	0,22	0,15
Gross Profit Margin	50,14 %	74,46 %	58,73 %	59,19 %