MONIVAR INVEST AS

4050 SOLA

Finances

Return on Equity

−3,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

12,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	0	1 000	2 000
Total Assets	371 000	402 000	403 000	402 000
Total Equity	27 000	27 000	28 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	7 000	6 000
Operating Profit	−9 000	−8 000	−7 000	−6 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	8 000	8 000
Earnings Before Tax	−1 000	0	1 000	2 000
Tax	0	0	0	0
Net Income	−1 000	0	1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	306 000	306 000	306 000
Total Current Assets	66 000	97 000	97 000	96 000
Total Assets	371 000	402 000	403 000	402 000
Total Retained Equity	4 000	5 000	5 000	4 000
Total Equity	27 000	27 000	28 000	27 000
Total Long-Term Debt	345 000	375 000	375 000	375 000
Total Current Debt	0	0	0	0
Total Equity and Debt	371 000	402 000	403 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	9 000	8 000	7 000	6 000
Operating Profit	−9 000	−8 000	−7 000	−6 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	8 000	8 000
Dividends	0	0	0	0
Net Income	−1 000	0	1 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
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	305 000	305 000	305 000	305 000
Total Fixed Assets	306 000	306 000	306 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	89 000	89 000	88 000
Total Current Assets	66 000	97 000	97 000	96 000
Total Assets	371 000	402 000	403 000	402 000
Total Equity	27 000	27 000	28 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	375 000	375 000	375 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	371 000	402 000	403 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	0 %	3,57 %	7,41 %
Debt-to-Equity Ratio	12,78	13,89	13,39	13,89
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,07	0,07	0,07	0,07
Gross Profit Margin	-	-	-	-