MONETOR AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−100,58 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 340 000	1 003 000	3 000	42 000
Net Income	−2 780 000	−803 000	−384 000	−1 585 000
Total Assets	8 789 000	5 632 000	2 552 000	1 896 000
Total Equity	2 764 000	3 231 000	772 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 340 000	1 003 000	3 000	42 000
Expenditure	5 042 000	2 925 000	2 300 000	1 620 000
Operating Profit	−2 703 000	−826 000	−360 000	−1 578 000
Financial Income	25 000	43 000	13 000	4 000
Financial Costs	103 000	20 000	37 000	11 000
Financial Balance	−78 000	23 000	−24 000	−7 000
Earnings Before Tax	−2 780 000	−803 000	−384 000	−1 585 000
Tax	0	0	0	0
Net Income	−2 780 000	−803 000	−384 000	−1 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 356 000	5 102 000	1 718 000	0
Total Current Assets	433 000	530 000	833 000	1 896 000
Total Assets	8 789 000	5 632 000	2 552 000	1 896 000
Total Retained Equity	−6 792 000	−4 011 000	−3 208 000	−2 824 000
Total Equity	2 764 000	3 231 000	772 000	1 157 000
Total Long-Term Debt	1 860 000	467 000	1 017 000	0
Total Current Debt	4 165 000	1 934 000	763 000	740 000
Total Equity and Debt	8 789 000	5 632 000	2 552 000	1 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	168 000	2 000	0
Other Income	2 205 000	835 000	1 000	42 000
Revenue	2 340 000	1 003 000	3 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 130 000	693 000	699 000	234 000
Depreciation	1 364 000	282 000	0	0
Impairment	0	0	0	0
Expenditure	5 042 000	2 925 000	2 300 000	1 620 000
Operating Profit	−2 703 000	−826 000	−360 000	−1 578 000
Financial Income	25 000	43 000	13 000	4 000
Financial Costs	103 000	20 000	37 000	11 000
Financial Balance	−78 000	23 000	−24 000	−7 000
Dividends	0	0	0	0
Net Income	−2 780 000	−803 000	−384 000	−1 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 349 000	5 102 000	1 718 000	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	7 000	0	0	0
Total Fixed Assets	8 356 000	5 102 000	1 718 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	253 000	116 000	709 000
Total Current Assets	433 000	530 000	833 000	1 896 000
Total Assets	8 789 000	5 632 000	2 552 000	1 896 000
Total Equity	2 764 000	3 231 000	772 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 860 000	467 000	1 017 000	0
Creditors	2 382 000	1 400 000	231 000	264 000
Unpaid Taxes	249 000	91 000	342 000	221 000
Dividends	0	0	0	0
Other Current Debt	1 535 000	443 000	446 000	452 000
Total Current Debt	4 165 000	1 934 000	763 000	740 000
Total Equity and Debt	8 789 000	5 632 000	2 552 000	1 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,58 %	−24,85 %	−49,74 %	−136,99 %
Debt-to-Equity Ratio	0,67	0,14	1,32	0
Operating Profit Margin	−115,51 %	−82,35 %	−12 000 %	−3 757,14 %
Current Ratio	0,1	0,27	1,09	2,56
Quick Ratio	0,1	0,27	1,09	2,56
Equity Ratio	0,31	0,57	0,3	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %