MONETT AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

11,08 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 454 000	4 111 000	3 804 000	3 770 000
Net Income	180 000	248 000	260 000	202 000
Total Assets	2 120 000	1 933 000	2 045 000	1 837 000
Total Equity	1 624 000	1 444 000	1 516 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 454 000	4 111 000	3 804 000	3 770 000
Expenditure	4 225 000	3 799 000	3 461 000	3 519 000
Operating Profit	228 000	311 000	342 000	251 000
Financial Income	12 000	17 000	8 000	19 000
Financial Costs	9 000	9 000	16 000	11 000
Financial Balance	3 000	8 000	−8 000	8 000
Earnings Before Tax	232 000	319 000	334 000	259 000
Tax	52 000	71 000	75 000	57 000
Net Income	180 000	248 000	260 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	25 000	30 000	35 000
Total Current Assets	2 101 000	1 908 000	2 015 000	1 802 000
Total Assets	2 120 000	1 933 000	2 045 000	1 837 000
Total Retained Equity	1 524 000	1 344 000	1 416 000	1 157 000
Total Equity	1 624 000	1 444 000	1 516 000	1 257 000
Total Long-Term Debt	4 000	2 000	3 000	3 000
Total Current Debt	492 000	486 000	526 000	577 000
Total Equity and Debt	2 120 000	1 933 000	2 045 000	1 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 454 000	4 111 000	3 804 000	3 770 000
Other Income	0	0	0	0
Revenue	4 454 000	4 111 000	3 804 000	3 770 000
Cost of Goods Sold	2 532 000	2 370 000	2 249 000	2 159 000
Salary Costs	1 262 000	985 000	830 000	931 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	4 225 000	3 799 000	3 461 000	3 519 000
Operating Profit	228 000	311 000	342 000	251 000
Financial Income	12 000	17 000	8 000	19 000
Financial Costs	9 000	9 000	16 000	11 000
Financial Balance	3 000	8 000	−8 000	8 000
Dividends	0	320 000	0	0
Net Income	180 000	248 000	260 000	202 000

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	19 000	25 000	30 000	35 000
Total Tangible Assets	19 000	25 000	30 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	25 000	30 000	35 000
Stock	1 384 000	1 333 000	1 348 000	1 392 000
Total Investments	0	0	0	0
Cash, Bank	708 000	568 000	659 000	402 000
Total Current Assets	2 101 000	1 908 000	2 015 000	1 802 000
Total Assets	2 120 000	1 933 000	2 045 000	1 837 000
Total Equity	1 624 000	1 444 000	1 516 000	1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	3 000	3 000
Creditors	50 000	50 000	95 000	102 000
Unpaid Taxes	292 000	247 000	186 000	144 000
Dividends	0	320 000	0	0
Other Current Debt	100 000	118 000	169 000	274 000
Total Current Debt	492 000	486 000	526 000	577 000
Total Equity and Debt	2 120 000	1 933 000	2 045 000	1 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	17,17 %	17,15 %	16,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,12 %	7,57 %	8,99 %	6,66 %
Current Ratio	4,27	3,93	3,83	3,12
Quick Ratio	−2,36	−2,25	−2,45	−2,21
Equity Ratio	0,77	0,75	0,74	0,68
Gross Profit Margin	43,15 %	42,35 %	40,88 %	42,73 %