MONOGRAM AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−115,09 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 979 000	338 000	1 950 000	1 894 000
Net Income	−122 000	−321 000	−242 000	567 000
Total Assets	226 000	228 000	1 347 000	1 786 000
Total Equity	106 000	228 000	549 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 979 000	338 000	1 950 000	1 894 000
Expenditure	2 100 000	658 000	2 192 000	1 327 000
Operating Profit	−121 000	−319 000	−242 000	567 000
Financial Income	2 000	−2 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	−122 000	−321 000	−242 000	567 000
Tax	0	0	0	0
Net Income	−122 000	−321 000	−242 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	225 000	225 000
Total Current Assets	226 000	228 000	1 122 000	1 561 000
Total Assets	226 000	228 000	1 347 000	1 786 000
Total Retained Equity	76 000	198 000	519 000	761 000
Total Equity	106 000	228 000	549 000	791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	0	797 000	995 000
Total Equity and Debt	226 000	228 000	1 347 000	1 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 979 000	338 000	1 950 000	1 894 000
Other Income	0	0	0	0
Revenue	1 979 000	338 000	1 950 000	1 894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 100 000	658 000	2 192 000	1 327 000
Operating Profit	−121 000	−319 000	−242 000	567 000
Financial Income	2 000	−2 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−122 000	−321 000	−242 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	225 000	225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	225 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	225 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	1 122 000	5 000
Total Current Assets	226 000	228 000	1 122 000	1 561 000
Total Assets	226 000	228 000	1 347 000	1 786 000
Total Equity	106 000	228 000	549 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	0	797 000	995 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	120 000	0	797 000	995 000
Total Equity and Debt	226 000	228 000	1 347 000	1 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,09 %	−140,79 %	−44,08 %	71,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,11 %	−94,38 %	−12,41 %	29,94 %
Current Ratio	1,88	-	1,41	1,57
Quick Ratio	1,88	-	1,41	1,57
Equity Ratio	0,47	1	0,41	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %