MONMIC OPERATION AS

5913 EIKANGERVÅG

Finances

Share Ownership

Return on Equity

18,8 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 712 000	1 391 000	1 391 000	1 680 000
Net Income	−1 431 000	−983 000	−983 000	−1 525 000
Total Assets	1 271 000	623 000	623 000	398 000
Total Equity	−7 613 000	−6 182 000	−6 182 000	−3 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 712 000	1 391 000	1 391 000	1 680 000
Expenditure	4 141 000	2 374 000	2 374 000	3 203 000
Operating Profit	−1 428 000	−983 000	−983 000	−1 522 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	3 000
Financial Balance	−2 000	0	0	−3 000
Earnings Before Tax	−1 431 000	−983 000	−983 000	−1 525 000
Tax	0	0	0	0
Net Income	−1 431 000	−983 000	−983 000	−1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	19 000	19 000	32 000
Total Current Assets	1 185 000	604 000	604 000	366 000
Total Assets	1 271 000	623 000	623 000	398 000
Total Retained Equity	−8 433 000	−7 002 000	−7 002 000	−4 079 000
Total Equity	−7 613 000	−6 182 000	−6 182 000	−3 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 884 000	6 805 000	6 805 000	3 657 000
Total Equity and Debt	1 271 000	623 000	623 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 712 000	1 391 000	1 391 000	1 680 000
Other Income	0	0	0	0
Revenue	2 712 000	1 391 000	1 391 000	1 680 000
Cost of Goods Sold	766 000	95 000	95 000	0
Salary Costs	1 848 000	1 480 000	1 480 000	1 379 000
Depreciation	27 000	6 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	4 141 000	2 374 000	2 374 000	3 203 000
Operating Profit	−1 428 000	−983 000	−983 000	−1 522 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	3 000
Financial Balance	−2 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	−1 431 000	−983 000	−983 000	−1 525 000

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	86 000	19 000	19 000	32 000
Total Tangible Assets	86 000	19 000	19 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	19 000	19 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	985 000	192 000	192 000	117 000
Total Current Assets	1 185 000	604 000	604 000	366 000
Total Assets	1 271 000	623 000	623 000	398 000
Total Equity	−7 613 000	−6 182 000	−6 182 000	−3 259 000
Short-Term Group Debt	6 890 000	6 390 000	6 390 000	0
Total Long-Term Debt	0	0	0	0
Creditors	497 000	26 000	26 000	72 000
Unpaid Taxes	105 000	83 000	83 000	80 000
Dividends	0	0	0	0
Other Current Debt	1 350 000	306 000	306 000	3 505 000
Total Current Debt	8 884 000	6 805 000	6 805 000	3 657 000
Total Equity and Debt	1 271 000	623 000	623 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,8 %	15,9 %	15,9 %	46,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−52,65 %	−70,67 %	−70,67 %	−90,6 %
Current Ratio	0,13	0,09	0,09	0,1
Quick Ratio	0,13	0,09	0,09	0,1
Equity Ratio	−5,99	−9,92	−9,92	−8,19
Gross Profit Margin	71,76 %	93,17 %	93,17 %	100 %