MONET ENTREPRENØR AS

0978 OSLO

Finances

Share Ownership

Return on Equity

43,01 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 489 000	19 766 000	3 211 000	1 599 000
Net Income	778 000	577 000	23 000	404 000
Total Assets	7 834 000	3 553 000	2 394 000	761 000
Total Equity	1 809 000	1 031 000	453 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 489 000	19 766 000	3 211 000	1 599 000
Expenditure	36 627 000	19 174 000	3 202 000	1 191 000
Operating Profit	862 000	593 000	8 000	407 000
Financial Income	44 000	11 000	20 000	0
Financial Costs	57 000	27 000	5 000	4 000
Financial Balance	−13 000	−16 000	15 000	−4 000
Earnings Before Tax	849 000	577 000	23 000	404 000
Tax	71 000	0	0	0
Net Income	778 000	577 000	23 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	252 000	108 000	102 000
Total Current Assets	6 863 000	3 300 000	2 286 000	659 000
Total Assets	7 834 000	3 553 000	2 394 000	761 000
Total Retained Equity	1 771 000	993 000	415 000	393 000
Total Equity	1 809 000	1 031 000	453 000	431 000
Total Long-Term Debt	18 000	0	0	0
Total Current Debt	6 007 000	2 522 000	1 940 000	330 000
Total Equity and Debt	7 834 000	3 553 000	2 394 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 489 000	19 766 000	3 211 000	1 524 000
Other Income	0	0	0	75 000
Revenue	37 489 000	19 766 000	3 211 000	1 599 000
Cost of Goods Sold	23 645 000	10 089 000	1 688 000	0
Salary Costs	5 369 000	3 902 000	601 000	966 000
Depreciation	114 000	42 000	26 000	45 000
Impairment	0	0	0	0
Expenditure	36 627 000	19 174 000	3 202 000	1 191 000
Operating Profit	862 000	593 000	8 000	407 000
Financial Income	44 000	11 000	20 000	0
Financial Costs	57 000	27 000	5 000	4 000
Financial Balance	−13 000	−16 000	15 000	−4 000
Dividends	0	0	0	0
Net Income	778 000	577 000	23 000	404 000

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	140 000	0	0	0
Fixtures	769 000	156 000	38 000	64 000
Total Tangible Assets	909 000	156 000	38 000	64 000
Total Fiancial Fixed Assets	62 000	97 000	70 000	38 000
Total Fixed Assets	971 000	252 000	108 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 073 000	260 000	129 000	41 000
Total Current Assets	6 863 000	3 300 000	2 286 000	659 000
Total Assets	7 834 000	3 553 000	2 394 000	761 000
Total Equity	1 809 000	1 031 000	453 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	0	0
Creditors	3 644 000	710 000	1 465 000	32 000
Unpaid Taxes	1 186 000	1 197 000	80 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 124 000	615 000	395 000	281 000
Total Current Debt	6 007 000	2 522 000	1 940 000	330 000
Total Equity and Debt	7 834 000	3 553 000	2 394 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,01 %	55,97 %	5,08 %	93,74 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,3 %	3 %	0,25 %	25,45 %
Current Ratio	1,14	1,31	1,18	2
Quick Ratio	1,14	1,31	1,18	2
Equity Ratio	0,23	0,29	0,19	0,57
Gross Profit Margin	36,93 %	48,96 %	47,43 %	100 %