MONOKROM SKRIFTFORLAG AS

0558 OSLO

Finances

Share Ownership

Return on Equity

−12,27 %

Current Ratio

213,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	808 000	2 141 000	968 000
Net Income	−81 000	159 000	223 000	164 000
Total Assets	663 000	813 000	1 264 000	739 000
Total Equity	660 000	741 000	582 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	808 000	2 141 000	968 000
Expenditure	795 000	600 000	1 794 000	755 000
Operating Profit	−109 000	209 000	346 000	213 000
Financial Income	10 000	4 000	3 000	2 000
Financial Costs	4 000	8 000	56 000	3 000
Financial Balance	6 000	−4 000	−53 000	−1 000
Earnings Before Tax	−104 000	205 000	293 000	212 000
Tax	−23 000	46 000	70 000	49 000
Net Income	−81 000	159 000	223 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	4 000	4 000	0
Total Current Assets	640 000	809 000	1 260 000	739 000
Total Assets	663 000	813 000	1 264 000	739 000
Total Retained Equity	630 000	711 000	552 000	370 000
Total Equity	660 000	741 000	582 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	72 000	682 000	339 000
Total Equity and Debt	663 000	813 000	1 264 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	683 000	802 000	2 120 000	959 000
Other Income	3 000	6 000	21 000	9 000
Revenue	686 000	808 000	2 141 000	968 000
Cost of Goods Sold	690 000	546 000	1 716 000	704 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	795 000	600 000	1 794 000	755 000
Operating Profit	−109 000	209 000	346 000	213 000
Financial Income	10 000	4 000	3 000	2 000
Financial Costs	4 000	8 000	56 000	3 000
Financial Balance	6 000	−4 000	−53 000	−1 000
Dividends	0	0	40 000	35 000
Net Income	−81 000	159 000	223 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	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	0	4 000	4 000	0
Total Fixed Assets	23 000	4 000	4 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	482 000	1 179 000	696 000
Total Current Assets	640 000	809 000	1 260 000	739 000
Total Assets	663 000	813 000	1 264 000	739 000
Total Equity	660 000	741 000	582 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	1 000
Unpaid Taxes	0	0	44 000	6 000
Dividends	0	0	40 000	35 000
Other Current Debt	0	25 000	528 000	249 000
Total Current Debt	3 000	72 000	682 000	339 000
Total Equity and Debt	663 000	813 000	1 264 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,27 %	21,46 %	38,32 %	41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,89 %	25,87 %	16,16 %	22 %
Current Ratio	213,33	11,24	1,85	2,18
Quick Ratio	213,33	11,24	1,85	2,18
Equity Ratio	1	0,91	0,46	0,54
Gross Profit Margin	−0,58 %	32,43 %	19,85 %	27,27 %