MONSOON IMPORT AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−6,84 %

Current Ratio

34,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	113 000	111 000	113 000
Net Income	−39 000	7 000	−29 000	−66 000
Total Assets	586 000	618 000	637 000	649 000
Total Equity	570 000	609 000	602 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	113 000	111 000	113 000
Expenditure	75 000	106 000	140 000	180 000
Operating Profit	−39 000	7 000	−30 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	7 000	−29 000	−66 000
Tax	0	0	0	0
Net Income	−39 000	7 000	−29 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	47 000	61 000	81 000
Total Current Assets	551 000	571 000	576 000	568 000
Total Assets	586 000	618 000	637 000	649 000
Total Retained Equity	470 000	509 000	502 000	532 000
Total Equity	570 000	609 000	602 000	632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	9 000	35 000	18 000
Total Equity and Debt	586 000	618 000	637 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	113 000	111 000	113 000
Other Income	0	0	0	0
Revenue	36 000	113 000	111 000	113 000
Cost of Goods Sold	0	0	40 000	110 000
Salary Costs	10 000	0	0	0
Depreciation	11 000	15 000	19 000	26 000
Impairment	0	0	0	0
Expenditure	75 000	106 000	140 000	180 000
Operating Profit	−39 000	7 000	−30 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	7 000	−29 000	−66 000

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	35 000	47 000	61 000	81 000
Total Tangible Assets	35 000	47 000	61 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	47 000	61 000	81 000
Stock	0	0	0	35 000
Total Investments	0	0	0	0
Cash, Bank	548 000	553 000	560 000	472 000
Total Current Assets	551 000	571 000	576 000	568 000
Total Assets	586 000	618 000	637 000	649 000
Total Equity	570 000	609 000	602 000	632 000
Short-Term Group Debt	10 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	35 000	6 000
Unpaid Taxes	0	1 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	9 000	35 000	18 000
Total Equity and Debt	586 000	618 000	637 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,84 %	1,15 %	−4,82 %	−10,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−108,33 %	6,19 %	−27,03 %	−58,41 %
Current Ratio	34,44	63,44	16,46	31,56
Quick Ratio	34,44	63,44	16,46	−33,41
Equity Ratio	0,97	0,99	0,95	0,97
Gross Profit Margin	100 %	100 %	63,96 %	2,65 %