MONA ABELSEN STORE AS

9008 TROMSØ

Finances

Return on Equity

23,89 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 475 000	37 217 000	38 279 000	38 994 000
Net Income	3 263 000	5 251 000	2 875 000	2 263 000
Total Assets	20 736 000	23 824 000	24 338 000	25 407 000
Total Equity	13 657 000	12 394 000	17 782 000	17 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 475 000	37 217 000	38 279 000	38 994 000
Expenditure	36 204 000	30 544 000	34 682 000	36 171 000
Operating Profit	4 272 000	6 671 000	3 597 000	2 823 000
Financial Income	58 000	137 000	220 000	136 000
Financial Costs	144 000	73 000	122 000	44 000
Financial Balance	−86 000	64 000	98 000	92 000
Earnings Before Tax	4 186 000	6 734 000	3 695 000	2 915 000
Tax	923 000	1 483 000	819 000	652 000
Net Income	3 263 000	5 251 000	2 875 000	2 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	747 000	867 000	975 000
Total Current Assets	19 981 000	23 077 000	23 470 000	24 432 000
Total Assets	20 736 000	23 824 000	24 338 000	25 407 000
Total Retained Equity	1 298 000	35 000	2 083 000	1 708 000
Total Equity	13 657 000	12 394 000	17 782 000	17 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 078 000	11 430 000	6 555 000	8 001 000
Total Equity and Debt	20 736 000	23 824 000	24 338 000	25 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 300 000	37 057 000	38 147 000	38 588 000
Other Income	175 000	160 000	132 000	406 000
Revenue	40 475 000	37 217 000	38 279 000	38 994 000
Cost of Goods Sold	25 600 000	20 668 000	24 763 000	24 967 000
Salary Costs	4 878 000	4 721 000	4 751 000	5 314 000
Depreciation	175 000	186 000	210 000	274 000
Impairment	0	0	0	0
Expenditure	36 204 000	30 544 000	34 682 000	36 171 000
Operating Profit	4 272 000	6 671 000	3 597 000	2 823 000
Financial Income	58 000	137 000	220 000	136 000
Financial Costs	144 000	73 000	122 000	44 000
Financial Balance	−86 000	64 000	98 000	92 000
Dividends	2 000 000	10 340 000	2 500 000	3 000 000
Net Income	3 263 000	5 251 000	2 875 000	2 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	496 000	439 000	434 000	549 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	63 000	126 000	189 000
Fixtures	201 000	208 000	271 000	201 000
Total Tangible Assets	201 000	271 000	397 000	390 000
Total Fiancial Fixed Assets	58 000	37 000	37 000	37 000
Total Fixed Assets	755 000	747 000	867 000	975 000
Stock	13 394 000	11 563 000	8 830 000	11 828 000
Total Investments	0	0	0	1 010 000
Cash, Bank	6 149 000	11 068 000	12 256 000	6 370 000
Total Current Assets	19 981 000	23 077 000	23 470 000	24 432 000
Total Assets	20 736 000	23 824 000	24 338 000	25 407 000
Total Equity	13 657 000	12 394 000	17 782 000	17 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 531 000	1 732 000	995 000	2 035 000
Unpaid Taxes	1 342 000	1 245 000	1 169 000	1 096 000
Dividends	2 000 000	10 340 000	2 500 000	3 000 000
Other Current Debt	1 160 000	1 984 000	1 122 000	1 271 000
Total Current Debt	7 078 000	11 430 000	6 555 000	8 001 000
Total Equity and Debt	20 736 000	23 824 000	24 338 000	25 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,89 %	42,37 %	16,17 %	13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,55 %	17,92 %	9,4 %	7,24 %
Current Ratio	2,82	2,02	3,58	3,05
Quick Ratio	−3,16	−173,51	−10,32	−6,38
Equity Ratio	0,66	0,52	0,73	0,69
Gross Profit Margin	36,75 %	44,47 %	35,31 %	35,97 %