MONARK SKOMAGASIN AS

6002 ÅLESUND

Finances

Return on Equity

18,95 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 891 000	26 596 000	24 008 000	28 828 000
Net Income	4 888 000	3 827 000	2 410 000	3 097 000
Total Assets	37 071 000	38 962 000	36 823 000	35 662 000
Total Equity	25 797 000	24 909 000	26 081 000	23 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 891 000	26 596 000	24 008 000	28 828 000
Expenditure	23 765 000	21 997 000	21 013 000	25 125 000
Operating Profit	6 127 000	4 599 000	2 995 000	3 703 000
Financial Income	400 000	411 000	328 000	431 000
Financial Costs	243 000	119 000	211 000	177 000
Financial Balance	157 000	292 000	117 000	254 000
Earnings Before Tax	6 284 000	4 891 000	3 113 000	3 957 000
Tax	1 396 000	1 064 000	703 000	860 000
Net Income	4 888 000	3 827 000	2 410 000	3 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 894 000	21 695 000	22 427 000	22 882 000
Total Current Assets	15 177 000	17 266 000	14 396 000	12 781 000
Total Assets	37 071 000	38 962 000	36 823 000	35 662 000
Total Retained Equity	25 297 000	24 409 000	25 581 000	23 172 000
Total Equity	25 797 000	24 909 000	26 081 000	23 672 000
Total Long-Term Debt	2 130 000	1 530 000	3 612 000	4 343 000
Total Current Debt	9 144 000	12 523 000	7 130 000	7 647 000
Total Equity and Debt	37 071 000	38 962 000	36 823 000	35 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 790 000	26 596 000	23 899 000	28 828 000
Other Income	101 000	0	109 000	0
Revenue	29 891 000	26 596 000	24 008 000	28 828 000
Cost of Goods Sold	14 445 000	13 360 000	12 714 000	15 013 000
Salary Costs	5 965 000	5 382 000	5 261 000	6 603 000
Depreciation	314 000	564 000	669 000	722 000
Impairment	0	0	0	0
Expenditure	23 765 000	21 997 000	21 013 000	25 125 000
Operating Profit	6 127 000	4 599 000	2 995 000	3 703 000
Financial Income	400 000	411 000	328 000	431 000
Financial Costs	243 000	119 000	211 000	177 000
Financial Balance	157 000	292 000	117 000	254 000
Dividends	4 000 000	5 000 000	0	0
Net Income	4 888 000	3 827 000	2 410 000	3 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	580 000	575 000	549 000	523 000
Real Eastate	1 592 000	1 756 000	1 920 000	2 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	520 000	920 000	1 425 000
Total Tangible Assets	1 606 000	2 276 000	2 840 000	3 509 000
Total Fiancial Fixed Assets	19 707 000	18 845 000	19 038 000	18 850 000
Total Fixed Assets	21 894 000	21 695 000	22 427 000	22 882 000
Stock	8 333 000	7 064 000	7 404 000	8 290 000
Total Investments	24 000	31 000	28 000	34 000
Cash, Bank	3 980 000	3 829 000	1 586 000	2 454 000
Total Current Assets	15 177 000	17 266 000	14 396 000	12 781 000
Total Assets	37 071 000	38 962 000	36 823 000	35 662 000
Total Equity	25 797 000	24 909 000	26 081 000	23 672 000
Short-Term Group Debt	1 587 000	4 607 000	4 688 000	4 637 000
Total Long-Term Debt	2 130 000	1 530 000	3 612 000	4 343 000
Creditors	452 000	84 000	48 000	−20 000
Unpaid Taxes	983 000	1 067 000	983 000	1 264 000
Dividends	4 000 000	5 000 000	0	0
Other Current Debt	722 000	674 000	696 000	863 000
Total Current Debt	9 144 000	12 523 000	7 130 000	7 647 000
Total Equity and Debt	37 071 000	38 962 000	36 823 000	35 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,95 %	15,36 %	9,24 %	13,08 %
Debt-to-Equity Ratio	0,08	0,06	0,14	0,18
Operating Profit Margin	20,5 %	17,29 %	12,48 %	12,85 %
Current Ratio	1,66	1,38	2,02	1,67
Quick Ratio	18,71	3,16	−52,54	−19,88
Equity Ratio	0,7	0,64	0,71	0,66
Gross Profit Margin	51,67 %	49,77 %	47,04 %	47,92 %

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