company

MONSEN DRIFT OG UTLEIE AS

2217 HOKKÅSEN

Finances

Share Ownership

Return on Equity

5,97 %

Current Ratio

−0,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	266 000	605 000	948 000
Net Income	4 000	178 000	−174 000	−144 000
Total Assets	111 000	328 000	446 000	549 000
Total Equity	67 000	63 000	−115 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	266 000	605 000	948 000
Expenditure	−3 000	73 000	773 000	1 064 000
Operating Profit	4 000	194 000	−169 000	−117 000
Financial Income	0	3 000	0	0
Financial Costs	0	19 000	6 000	27 000
Financial Balance	0	−16 000	−6 000	−27 000
Earnings Before Tax	4 000	178 000	−174 000	−144 000
Tax	0	0	0	0
Net Income	4 000	178 000	−174 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	111 000	177 000	269 000
Total Current Assets	−1 000	217 000	269 000	280 000
Total Assets	111 000	328 000	446 000	549 000
Total Retained Equity	37 000	33 000	−145 000	29 000
Total Equity	67 000	63 000	−115 000	59 000
Total Long-Term Debt	0	0	51 000	154 000
Total Current Debt	44 000	265 000	511 000	335 000
Total Equity and Debt	111 000	328 000	446 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	187 000	605 000	921 000
Other Income	0	79 000	0	26 000
Revenue	1 000	266 000	605 000	948 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	−48 000	31 000	503 000	607 000
Depreciation	0	69 000	92 000	185 000
Impairment	0	0	0	0
Expenditure	−3 000	73 000	773 000	1 064 000
Operating Profit	4 000	194 000	−169 000	−117 000
Financial Income	0	3 000	0	0
Financial Costs	0	19 000	6 000	27 000
Financial Balance	0	−16 000	−6 000	−27 000
Dividends	0	0	0	0
Net Income	4 000	178 000	−174 000	−144 000

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	69 000	161 000
Total Tangible Assets	0	0	69 000	161 000
Total Fiancial Fixed Assets	111 000	111 000	108 000	108 000
Total Fixed Assets	111 000	111 000	177 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	2 000	43 000	34 000
Total Current Assets	−1 000	217 000	269 000	280 000
Total Assets	111 000	328 000	446 000	549 000
Total Equity	67 000	63 000	−115 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	51 000	154 000
Creditors	26 000	0	402 000	167 000
Unpaid Taxes	0	223 000	46 000	111 000
Dividends	0	0	0	0
Other Current Debt	18 000	42 000	62 000	58 000
Total Current Debt	44 000	265 000	511 000	335 000
Total Equity and Debt	111 000	328 000	446 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	282,54 %	151,3 %	−244,07 %
Debt-to-Equity Ratio	0	0	−0,44	2,61
Operating Profit Margin	400 %	72,93 %	−27,93 %	−12,34 %
Current Ratio	−0,02	0,82	0,53	0,84
Quick Ratio	−0,02	0,82	0,53	0,84
Equity Ratio	0,6	0,19	−0,26	0,11
Gross Profit Margin	100 %	100 %	100 %	97,89 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English