MONDUMA AS

1785 HALDEN

Finances

Share Ownership

Return on Equity

42,86 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	74 000	79 000	135 000
Net Income	−3 000	26 000	−38 000	25 000
Total Assets	84 000	62 000	1 000	34 000
Total Equity	−7 000	−3 000	−29 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	74 000	79 000	135 000
Expenditure	278 000	48 000	117 000	111 000
Operating Profit	−3 000	26 000	−38 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	26 000	−38 000	25 000
Tax	0	0	0	0
Net Income	−3 000	26 000	−38 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	84 000	62 000	1 000	34 000
Total Assets	84 000	62 000	1 000	34 000
Total Retained Equity	−37 000	−33 000	−59 000	−21 000
Total Equity	−7 000	−3 000	−29 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	65 000	30 000	25 000
Total Equity and Debt	84 000	62 000	1 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	71 000	74 000	131 000
Other Income	5 000	4 000	5 000	5 000
Revenue	275 000	74 000	79 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	6 000	83 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	48 000	117 000	111 000
Operating Profit	−3 000	26 000	−38 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	26 000	−38 000	25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	51 000	1 000	11 000
Total Current Assets	84 000	62 000	1 000	34 000
Total Assets	84 000	62 000	1 000	34 000
Total Equity	−7 000	−3 000	−29 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	2 000	1 000
Unpaid Taxes	19 000	−4 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	72 000	60 000	29 000	18 000
Total Current Debt	90 000	65 000	30 000	25 000
Total Equity and Debt	84 000	62 000	1 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	−866,67 %	131,03 %	277,78 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1,09 %	35,14 %	−48,1 %	18,52 %
Current Ratio	0,93	0,95	0,03	1,36
Quick Ratio	0,93	0,95	0,03	1,36
Equity Ratio	−0,08	−0,05	−29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %