company

MONDÅ FORLAG AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

−68,61 %

Current Ratio

2,08

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 340 000	613 000	1 628 000
Net Income	−306 000	207 000	−47 000	−120 000
Total Assets	858 000	1 093 000	704 000	976 000
Total Equity	446 000	751 000	544 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 340 000	613 000	1 628 000
Expenditure	1 827 000	1 099 000	672 000	1 752 000
Operating Profit	−293 000	241 000	−59 000	−124 000
Financial Income	5 000	5 000	1 000	8 000
Financial Costs	18 000	15 000	2 000	3 000
Financial Balance	−13 000	−10 000	−1 000	5 000
Earnings Before Tax	−306 000	232 000	−60 000	−120 000
Tax	0	25 000	−13 000	0
Net Income	−306 000	207 000	−47 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	858 000	1 093 000	704 000	976 000
Total Assets	858 000	1 093 000	704 000	976 000
Total Retained Equity	416 000	721 000	514 000	561 000
Total Equity	446 000	751 000	544 000	591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	342 000	160 000	385 000
Total Equity and Debt	858 000	1 093 000	704 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 534 000	1 323 000	609 000	1 628 000
Other Income	0	17 000	5 000	0
Revenue	1 534 000	1 340 000	613 000	1 628 000
Cost of Goods Sold	247 000	53 000	45 000	271 000
Salary Costs	1 081 000	755 000	207 000	871 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 827 000	1 099 000	672 000	1 752 000
Operating Profit	−293 000	241 000	−59 000	−124 000
Financial Income	5 000	5 000	1 000	8 000
Financial Costs	18 000	15 000	2 000	3 000
Financial Balance	−13 000	−10 000	−1 000	5 000
Dividends	0	0	0	0
Net Income	−306 000	207 000	−47 000	−120 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	202 000	158 000	180 000	194 000
Total Investments	0	149 000	0	0
Cash, Bank	134 000	645 000	363 000	483 000
Total Current Assets	858 000	1 093 000	704 000	976 000
Total Assets	858 000	1 093 000	704 000	976 000
Total Equity	446 000	751 000	544 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	31 000	19 000	27 000
Unpaid Taxes	146 000	150 000	24 000	229 000
Dividends	0	0	0	0
Other Current Debt	246 000	136 000	117 000	130 000
Total Current Debt	413 000	342 000	160 000	385 000
Total Equity and Debt	858 000	1 093 000	704 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,61 %	27,56 %	−8,64 %	−20,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,1 %	17,99 %	−9,62 %	−7,62 %
Current Ratio	2,08	3,2	4,4	2,54
Quick Ratio	4,07	5,94	−35,2	5,11
Equity Ratio	0,52	0,69	0,77	0,61
Gross Profit Margin	83,9 %	96,04 %	92,66 %	83,35 %

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