TWO MONOCLES AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

83,17 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	922 000	754 000	850 000
Net Income	331 000	−69 000	−88 000	141 000
Total Assets	983 000	796 000	890 000	855 000
Total Equity	398 000	67 000	136 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	922 000	754 000	850 000
Expenditure	838 000	967 000	832 000	708 000
Operating Profit	374 000	−46 000	−79 000	142 000
Financial Income	0	0	0	0
Financial Costs	1 000	23 000	10 000	1 000
Financial Balance	−1 000	−23 000	−10 000	−1 000
Earnings Before Tax	373 000	−69 000	−88 000	141 000
Tax	42 000	0	0	0
Net Income	331 000	−69 000	−88 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	386 000	386 000	386 000
Total Current Assets	599 000	409 000	504 000	469 000
Total Assets	983 000	796 000	890 000	855 000
Total Retained Equity	368 000	37 000	105 000	181 000
Total Equity	398 000	67 000	136 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	585 000	729 000	754 000	643 000
Total Equity and Debt	983 000	796 000	890 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 211 000	922 000	754 000	850 000
Other Income	0	0	0	0
Revenue	1 211 000	922 000	754 000	850 000
Cost of Goods Sold	90 000	377 000	241 000	49 000
Salary Costs	68 000	3 000	183 000	210 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	838 000	967 000	832 000	708 000
Operating Profit	374 000	−46 000	−79 000	142 000
Financial Income	0	0	0	0
Financial Costs	1 000	23 000	10 000	1 000
Financial Balance	−1 000	−23 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	331 000	−69 000	−88 000	141 000

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	384 000	386 000	386 000	386 000
Total Fixed Assets	384 000	386 000	386 000	386 000
Stock	125 000	150 000	260 000	193 000
Total Investments	0	0	0	0
Cash, Bank	0	45 000	31 000	63 000
Total Current Assets	599 000	409 000	504 000	469 000
Total Assets	983 000	796 000	890 000	855 000
Total Equity	398 000	67 000	136 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	376 000	704 000	676 000	494 000
Unpaid Taxes	151 000	25 000	62 000	140 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	16 000	−9 000
Total Current Debt	585 000	729 000	754 000	643 000
Total Equity and Debt	983 000	796 000	890 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,17 %	−102,99 %	−64,71 %	66,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,88 %	−4,99 %	−10,48 %	16,71 %
Current Ratio	1,02	0,56	0,67	0,73
Quick Ratio	1,3	0,71	1,02	1,04
Equity Ratio	0,4	0,08	0,15	0,25
Gross Profit Margin	92,57 %	59,11 %	68,04 %	94,24 %