MONICA AS

0773 OSLO

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

195,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	1 248 000	263 000	362 000
Net Income	219 000	914 000	−25 000	228 000
Total Assets	19 589 000	19 653 000	18 784 000	19 240 000
Total Equity	19 488 000	19 551 000	18 637 000	18 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	1 248 000	263 000	362 000
Expenditure	347 000	334 000	290 000	137 000
Operating Profit	213 000	914 000	−27 000	225 000
Financial Income	6 000	1 000	5 000	6 000
Financial Costs	0	0	2 000	3 000
Financial Balance	6 000	1 000	3 000	3 000
Earnings Before Tax	219 000	914 000	−25 000	228 000
Tax	0	0	0	0
Net Income	219 000	914 000	−25 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	169 000	1 801 000	1 801 000
Total Current Assets	19 589 000	19 484 000	16 982 000	17 439 000
Total Assets	19 589 000	19 653 000	18 784 000	19 240 000
Total Retained Equity	16 522 000	16 303 000	15 389 000	15 413 000
Total Equity	19 488 000	19 551 000	18 637 000	18 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	102 000	147 000	579 000
Total Equity and Debt	19 589 000	19 653 000	18 784 000	19 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	561 000	1 248 000	263 000	362 000
Revenue	561 000	1 248 000	263 000	362 000
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	347 000	334 000	290 000	137 000
Operating Profit	213 000	914 000	−27 000	225 000
Financial Income	6 000	1 000	5 000	6 000
Financial Costs	0	0	2 000	3 000
Financial Balance	6 000	1 000	3 000	3 000
Dividends	0	0	0	300 000
Net Income	219 000	914 000	−25 000	228 000

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	169 000	1 801 000	1 801 000
Total Fixed Assets	0	169 000	1 801 000	1 801 000
Stock	0	0	0	0
Total Investments	19 365 000	19 474 000	16 932 000	16 813 000
Cash, Bank	224 000	9 000	50 000	626 000
Total Current Assets	19 589 000	19 484 000	16 982 000	17 439 000
Total Assets	19 589 000	19 653 000	18 784 000	19 240 000
Total Equity	19 488 000	19 551 000	18 637 000	18 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	93 000	96 000	138 000	279 000
Total Current Debt	100 000	102 000	147 000	579 000
Total Equity and Debt	19 589 000	19 653 000	18 784 000	19 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	4,67 %	−0,13 %	1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,97 %	73,24 %	−10,27 %	62,15 %
Current Ratio	195,89	191,02	115,52	30,12
Quick Ratio	195,89	191,02	115,52	30,12
Equity Ratio	0,99	0,99	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %