MONSEN ELEKTRO AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

5,86 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 532 000	44 345 000	35 015 000	23 289 000
Net Income	187 000	−586 000	−2 620 000	133 000
Total Assets	15 810 000	16 111 000	13 781 000	10 107 000
Total Equity	3 193 000	3 006 000	2 734 000	4 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 532 000	44 345 000	35 015 000	23 289 000
Expenditure	54 199 000	44 833 000	38 766 000	22 821 000
Operating Profit	404 000	−646 000	−3 378 000	193 000
Financial Income	19 000	12 000	6 000	2 000
Financial Costs	184 000	118 000	0	23 000
Financial Balance	−165 000	−106 000	6 000	−21 000
Earnings Before Tax	239 000	−752 000	−3 372 000	171 000
Tax	53 000	−165 000	−752 000	38 000
Net Income	187 000	−586 000	−2 620 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	988 000	1 101 000	167 000
Total Current Assets	14 959 000	15 124 000	12 680 000	9 940 000
Total Assets	15 810 000	16 111 000	13 781 000	10 107 000
Total Retained Equity	965 000	778 000	1 364 000	4 032 000
Total Equity	3 193 000	3 006 000	2 734 000	4 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 617 000	13 105 000	11 046 000	5 875 000
Total Equity and Debt	15 810 000	16 111 000	13 781 000	10 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 519 000	44 154 000	35 015 000	23 289 000
Other Income	13 000	191 000	0	0
Revenue	54 532 000	44 345 000	35 015 000	23 289 000
Cost of Goods Sold	16 572 000	12 575 000	13 191 000	6 478 000
Salary Costs	30 488 000	27 639 000	21 501 000	14 274 000
Depreciation	168 000	143 000	116 000	70 000
Impairment	0	0	0	0
Expenditure	54 199 000	44 833 000	38 766 000	22 821 000
Operating Profit	404 000	−646 000	−3 378 000	193 000
Financial Income	19 000	12 000	6 000	2 000
Financial Costs	184 000	118 000	0	23 000
Financial Balance	−165 000	−106 000	6 000	−21 000
Dividends	0	0	0	0
Net Income	187 000	−586 000	−2 620 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	387 000	440 000	517 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	306 000	351 000	332 000	45 000
Fixtures	157 000	197 000	252 000	28 000
Total Tangible Assets	463 000	547 000	584 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	851 000	988 000	1 101 000	167 000
Stock	1 392 000	2 216 000	2 057 000	1 747 000
Total Investments	0	0	0	0
Cash, Bank	2 335 000	3 143 000	2 133 000	2 291 000
Total Current Assets	14 959 000	15 124 000	12 680 000	9 940 000
Total Assets	15 810 000	16 111 000	13 781 000	10 107 000
Total Equity	3 193 000	3 006 000	2 734 000	4 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 437 000	4 448 000	2 584 000	1 377 000
Unpaid Taxes	5 916 000	4 842 000	5 033 000	2 543 000
Dividends	0	0	0	0
Other Current Debt	4 265 000	3 816 000	3 430 000	1 955 000
Total Current Debt	12 617 000	13 105 000	11 046 000	5 875 000
Total Equity and Debt	15 810 000	16 111 000	13 781 000	10 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	−19,49 %	−95,83 %	3,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,74 %	−1,46 %	−9,65 %	0,83 %
Current Ratio	1,19	1,15	1,15	1,69
Quick Ratio	1,33	1,39	1,41	2,41
Equity Ratio	0,2	0,19	0,2	0,42
Gross Profit Margin	69,61 %	71,64 %	62,33 %	72,18 %