MONA FEKSTAD DEKORASJON AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

52,32 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	862 000	926 000	1 148 000
Net Income	248 000	116 000	14 000	−191 000
Total Assets	824 000	554 000	285 000	312 000
Total Equity	474 000	226 000	110 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	862 000	926 000	1 148 000
Expenditure	1 191 000	747 000	908 000	1 341 000
Operating Profit	300 000	116 000	17 000	−193 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	300 000	116 000	17 000	−193 000
Tax	52 000	0	3 000	−2 000
Net Income	248 000	116 000	14 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	0	9 000
Total Current Assets	824 000	541 000	285 000	303 000
Total Assets	824 000	554 000	285 000	312 000
Total Retained Equity	364 000	115 000	−1 000	−15 000
Total Equity	474 000	226 000	110 000	95 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	334 000	329 000	176 000	217 000
Total Equity and Debt	824 000	554 000	285 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 371 000	862 000	926 000	1 148 000
Other Income	120 000	0	0	0
Revenue	1 491 000	862 000	926 000	1 148 000
Cost of Goods Sold	710 000	320 000	364 000	455 000
Salary Costs	339 000	196 000	287 000	633 000
Depreciation	13 000	7 000	6 000	13 000
Impairment	0	0	0	0
Expenditure	1 191 000	747 000	908 000	1 341 000
Operating Profit	300 000	116 000	17 000	−193 000
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	248 000	116 000	14 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	0	6 000
Total Tangible Assets	0	13 000	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	508 000	245 000	169 000
Total Current Assets	824 000	541 000	285 000	303 000
Total Assets	824 000	554 000	285 000	312 000
Total Equity	474 000	226 000	110 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	82 000	69 000	7 000	91 000
Unpaid Taxes	125 000	178 000	108 000	69 000
Dividends	0	0	0	0
Other Current Debt	91 000	82 000	60 000	57 000
Total Current Debt	334 000	329 000	176 000	217 000
Total Equity and Debt	824 000	554 000	285 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,32 %	51,33 %	12,73 %	−201,05 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	20,12 %	13,46 %	1,84 %	−16,81 %
Current Ratio	2,47	1,64	1,62	1,4
Quick Ratio	2,47	1,64	1,62	1,4
Equity Ratio	0,58	0,41	0,39	0,3
Gross Profit Margin	52,38 %	62,88 %	60,69 %	60,37 %