MONRUDEE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−190,83 %

Current Ratio

1,35

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 293 000	4 731 000	3 181 000	2 696 000
Net Income	−229 000	26 000	92 000	95 000
Total Assets	943 000	1 087 000	520 000	551 000
Total Equity	120 000	349 000	323 000	230 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 293 000	4 731 000	3 181 000	2 696 000
Expenditure	6 503 000	4 677 000	3 053 000	2 522 000
Operating Profit	−211 000	54 000	128 000	174 000
Financial Income	0	0	0	0
Financial Costs	21 000	26 000	5 000	8 000
Financial Balance	−21 000	−26 000	−5 000	−8 000
Earnings Before Tax	−232 000	29 000	123 000	166 000
Tax	−2 000	2 000	31 000	71 000
Net Income	−229 000	26 000	92 000	95 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	213 000	277 000	100 000	90 000
Total Current Assets	730 000	811 000	420 000	461 000
Total Assets	943 000	1 087 000	520 000	551 000
Total Retained Equity	−273 000	−43 000	−70 000	−162 000
Total Equity	120 000	349 000	323 000	230 000
Total Long-Term Debt	283 000	365 000	60 000	87 000
Total Current Debt	540 000	373 000	137 000	233 000
Total Equity and Debt	943 000	1 087 000	520 000	551 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 293 000	4 731 000	3 181 000	2 696 000
Other Income	0	0	0	0
Revenue	6 293 000	4 731 000	3 181 000	2 696 000
Cost of Goods Sold	4 213 000	3 724 000	2 527 000	1 913 000
Salary Costs	1 358 000	473 000	139 000	347 000
Depreciation	113 000	64 000	26 000	19 000
Impairment	0	0	0	0
Expenditure	6 503 000	4 677 000	3 053 000	2 522 000
Operating Profit	−211 000	54 000	128 000	174 000
Financial Income	0	0	0	0
Financial Costs	21 000	26 000	5 000	8 000
Financial Balance	−21 000	−26 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−229 000	26 000	92 000	95 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	261 000	85 000	77 000
Total Tangible Assets	198 000	261 000	85 000	77 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	5 000
Total Fixed Assets	213 000	277 000	100 000	90 000
Stock	151 000	151 000	151 000	151 000
Total Investments	0	0	0	0
Cash, Bank	475 000	618 000	243 000	318 000
Total Current Assets	730 000	811 000	420 000	461 000
Total Assets	943 000	1 087 000	520 000	551 000
Total Equity	120 000	349 000	323 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	365 000	60 000	87 000
Creditors	239 000	242 000	122 000	144 000
Unpaid Taxes	186 000	60 000	−2 000	31 000
Dividends	0	0	0	0
Other Current Debt	114 000	71 000	17 000	59 000
Total Current Debt	540 000	373 000	137 000	233 000
Total Equity and Debt	943 000	1 087 000	520 000	551 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−190,83 %	7,45 %	28,48 %	41,3 %
Debt-to-Equity Ratio	2,36	1,05	0,19	0,38
Operating Profit Margin	−3,35 %	1,14 %	4,02 %	6,45 %
Current Ratio	1,35	2,17	3,07	1,98
Quick Ratio	1,88	3,65	−30	5,62
Equity Ratio	0,13	0,32	0,62	0,42
Gross Profit Margin	33,05 %	21,29 %	20,56 %	29,04 %