MONOPOLI AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

27,22 %

Current Ratio

6,85

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	224 000	252 000	1 073 000
Net Income	43 000	127 000	155 000	745 000
Total Assets	226 000	473 000	1 509 000	1 769 000
Total Equity	158 000	115 000	−12 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	224 000	252 000	1 073 000
Expenditure	38 000	61 000	53 000	118 000
Operating Profit	55 000	163 000	199 000	955 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	55 000	163 000	199 000	955 000
Tax	12 000	36 000	44 000	210 000
Net Income	43 000	127 000	155 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	226 000	473 000	1 509 000	1 769 000
Total Assets	226 000	473 000	1 509 000	1 769 000
Total Retained Equity	128 000	85 000	−42 000	−197 000
Total Equity	158 000	115 000	−12 000	−167 000
Total Long-Term Debt	35 000	270 000	1 419 000	1 467 000
Total Current Debt	33 000	88 000	101 000	468 000
Total Equity and Debt	226 000	473 000	1 509 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	224 000	252 000	1 073 000
Other Income	0	0	0	0
Revenue	92 000	224 000	252 000	1 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	61 000	53 000	118 000
Operating Profit	55 000	163 000	199 000	955 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	43 000	127 000	155 000	745 000

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	186 000	473 000	1 492 000	1 759 000
Total Current Assets	226 000	473 000	1 509 000	1 769 000
Total Assets	226 000	473 000	1 509 000	1 769 000
Total Equity	158 000	115 000	−12 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	270 000	1 419 000	1 467 000
Creditors	0	0	0	0
Unpaid Taxes	21 000	52 000	58 000	258 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	88 000	101 000	468 000
Total Equity and Debt	226 000	473 000	1 509 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,22 %	110,43 %	−1 291,67 %	−446,11 %
Debt-to-Equity Ratio	0,22	2,35	−118,25	−8,78
Operating Profit Margin	59,78 %	72,77 %	78,97 %	89 %
Current Ratio	6,85	5,38	14,94	3,78
Quick Ratio	6,85	5,38	14,94	3,78
Equity Ratio	0,7	0,24	−0,01	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %