MONSOON ACCESSORIZE NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

110,4 %

Current Ratio

1,2

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 326 000	36 948 000	44 535 000	58 483 000
Net Income	1 348 000	−2 365 000	−317 000	1 704 000
Total Assets	18 904 000	12 957 000	18 471 000	13 291 000
Total Equity	1 221 000	−127 000	2 238 000	−4 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 326 000	36 948 000	44 535 000	58 483 000
Expenditure	54 384 000	38 497 000	45 219 000	54 783 000
Operating Profit	942 000	−1 548 000	−685 000	3 700 000
Financial Income	206 000	3 478 000	4 077 000	19 000
Financial Costs	87 000	4 294 000	3 799 000	1 535 000
Financial Balance	119 000	−816 000	278 000	−1 516 000
Earnings Before Tax	1 061 000	−2 365 000	−406 000	2 184 000
Tax	−287 000	0	−89 000	481 000
Net Income	1 348 000	−2 365 000	−317 000	1 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 698 000	3 061 000	3 976 000	4 109 000
Total Current Assets	15 206 000	9 895 000	14 495 000	9 182 000
Total Assets	18 904 000	12 957 000	18 471 000	13 291 000
Total Retained Equity	1 191 000	−157 000	2 208 000	−4 521 000
Total Equity	1 221 000	−127 000	2 238 000	−4 491 000
Total Long-Term Debt	5 024 000	6 217 000	7 972 000	7 322 000
Total Current Debt	12 659 000	6 867 000	8 262 000	10 459 000
Total Equity and Debt	18 904 000	12 957 000	18 471 000	13 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 194 000	33 708 000	44 535 000	58 483 000
Other Income	132 000	3 241 000	0	0
Revenue	55 326 000	36 948 000	44 535 000	58 483 000
Cost of Goods Sold	20 692 000	13 801 000	17 732 000	17 729 000
Salary Costs	13 555 000	9 953 000	11 599 000	15 647 000
Depreciation	893 000	966 000	1 475 000	1 683 000
Impairment	0	0	0	0
Expenditure	54 384 000	38 497 000	45 219 000	54 783 000
Operating Profit	942 000	−1 548 000	−685 000	3 700 000
Financial Income	206 000	3 478 000	4 077 000	19 000
Financial Costs	87 000	4 294 000	3 799 000	1 535 000
Financial Balance	119 000	−816 000	278 000	−1 516 000
Dividends	0	0	0	0
Net Income	1 348 000	−2 365 000	−317 000	1 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 686 000	1 433 000	1 508 000	1 471 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 961 000	1 628 000	2 468 000	2 638 000
Total Tangible Assets	1 961 000	1 628 000	2 468 000	2 638 000
Total Fiancial Fixed Assets	51 000	0	0	0
Total Fixed Assets	3 698 000	3 061 000	3 976 000	4 109 000
Stock	4 169 000	2 984 000	2 265 000	2 682 000
Total Investments	0	0	0	0
Cash, Bank	10 525 000	4 624 000	11 035 000	4 769 000
Total Current Assets	15 206 000	9 895 000	14 495 000	9 182 000
Total Assets	18 904 000	12 957 000	18 471 000	13 291 000
Total Equity	1 221 000	−127 000	2 238 000	−4 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 024 000	6 217 000	7 972 000	7 322 000
Creditors	6 565 000	3 756 000	5 263 000	2 827 000
Unpaid Taxes	4 979 000	2 116 000	1 681 000	2 353 000
Dividends	0	0	0	0
Other Current Debt	1 115 000	995 000	1 318 000	5 279 000
Total Current Debt	12 659 000	6 867 000	8 262 000	10 459 000
Total Equity and Debt	18 904 000	12 957 000	18 471 000	13 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,4 %	1 862,2 %	−14,16 %	−37,94 %
Debt-to-Equity Ratio	4,11	−48,95	3,56	−1,63
Operating Profit Margin	1,7 %	−4,19 %	−1,54 %	6,33 %
Current Ratio	1,2	1,44	1,75	0,88
Quick Ratio	1,79	2,55	2,42	1,18
Equity Ratio	0,06	−0,01	0,12	−0,34
Gross Profit Margin	62,6 %	62,65 %	60,18 %	69,69 %