MONS SEMSHAUG AS

5336 TJELDSTØ

Finances

Return on Equity

12,39 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 004 000	28 126 000	29 561 000	25 260 000
Net Income	826 000	1 300 000	1 932 000	717 000
Total Assets	9 351 000	8 517 000	9 377 000	10 616 000
Total Equity	6 664 000	6 438 000	7 337 000	5 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 004 000	28 126 000	29 561 000	25 260 000
Expenditure	26 053 000	26 560 000	27 104 000	24 373 000
Operating Profit	951 000	1 566 000	2 457 000	887 000
Financial Income	86 000	80 000	62 000	62 000
Financial Costs	0	0	57 000	103 000
Financial Balance	86 000	80 000	5 000	−41 000
Earnings Before Tax	1 037 000	1 646 000	2 462 000	846 000
Tax	211 000	346 000	529 000	130 000
Net Income	826 000	1 300 000	1 932 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 730 000	3 718 000	4 065 000	4 555 000
Total Current Assets	5 621 000	4 799 000	5 312 000	6 061 000
Total Assets	9 351 000	8 517 000	9 377 000	10 616 000
Total Retained Equity	5 164 000	4 938 000	5 837 000	3 905 000
Total Equity	6 664 000	6 438 000	7 337 000	5 405 000
Total Long-Term Debt	103 000	70 000	54 000	3 385 000
Total Current Debt	2 584 000	2 009 000	1 985 000	1 826 000
Total Equity and Debt	9 351 000	8 517 000	9 377 000	10 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 673 000	27 800 000	29 205 000	24 907 000
Other Income	331 000	327 000	356 000	354 000
Revenue	27 004 000	28 126 000	29 561 000	25 260 000
Cost of Goods Sold	19 394 000	20 407 000	21 266 000	18 271 000
Salary Costs	3 455 000	3 205 000	3 154 000	3 320 000
Depreciation	478 000	541 000	536 000	432 000
Impairment	0	0	0	34 000
Expenditure	26 053 000	26 560 000	27 104 000	24 373 000
Operating Profit	951 000	1 566 000	2 457 000	887 000
Financial Income	86 000	80 000	62 000	62 000
Financial Costs	0	0	57 000	103 000
Financial Balance	86 000	80 000	5 000	−41 000
Dividends	600 000	2 200 000	0	0
Net Income	826 000	1 300 000	1 932 000	717 000

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	3 218 000	3 206 000	3 553 000	4 043 000
Total Tangible Assets	3 218 000	3 206 000	3 553 000	4 043 000
Total Fiancial Fixed Assets	512 000	512 000	512 000	512 000
Total Fixed Assets	3 730 000	3 718 000	4 065 000	4 555 000
Stock	1 857 000	1 775 000	1 710 000	1 518 000
Total Investments	0	0	0	0
Cash, Bank	2 730 000	1 774 000	2 397 000	3 430 000
Total Current Assets	5 621 000	4 799 000	5 312 000	6 061 000
Total Assets	9 351 000	8 517 000	9 377 000	10 616 000
Total Equity	6 664 000	6 438 000	7 337 000	5 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	70 000	54 000	3 385 000
Creditors	996 000	966 000	742 000	682 000
Unpaid Taxes	397 000	309 000	330 000	469 000
Dividends	600 000	2 200 000	0	0
Other Current Debt	413 000	405 000	417 000	434 000
Total Current Debt	2 584 000	2 009 000	1 985 000	1 826 000
Total Equity and Debt	9 351 000	8 517 000	9 377 000	10 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	20,19 %	26,33 %	13,27 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,63
Operating Profit Margin	3,52 %	5,57 %	8,31 %	3,51 %
Current Ratio	2,18	2,39	2,68	3,32
Quick Ratio	7,73	20,51	19,32	19,68
Equity Ratio	0,71	0,76	0,78	0,51
Gross Profit Margin	28,18 %	27,44 %	28,06 %	27,67 %