MONITOR REGNSKAP AS

7372 GLÅMOS

Finances

Share Ownership

Return on Equity

−71,3 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	1 328 000	1 557 000	1 600 000
Net Income	−154 000	−40 000	127 000	72 000
Total Assets	386 000	544 000	745 000	1 021 000
Total Equity	216 000	371 000	410 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	1 328 000	1 557 000	1 600 000
Expenditure	1 094 000	1 376 000	1 369 000	1 482 000
Operating Profit	−197 000	−48 000	189 000	118 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	22 000	26 000
Financial Balance	−1 000	−3 000	−22 000	−26 000
Earnings Before Tax	−198 000	−51 000	167 000	92 000
Tax	−44 000	−11 000	40 000	20 000
Net Income	−154 000	−40 000	127 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	92 000	115 000	177 000
Total Current Assets	277 000	452 000	630 000	844 000
Total Assets	386 000	544 000	745 000	1 021 000
Total Retained Equity	116 000	271 000	310 000	183 000
Total Equity	216 000	371 000	410 000	283 000
Total Long-Term Debt	0	0	101 000	541 000
Total Current Debt	170 000	174 000	234 000	198 000
Total Equity and Debt	386 000	544 000	745 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	1 328 000	1 557 000	1 600 000
Other Income	6 000	0	0	0
Revenue	899 000	1 328 000	1 557 000	1 600 000
Cost of Goods Sold	16 000	29 000	33 000	53 000
Salary Costs	665 000	948 000	870 000	882 000
Depreciation	22 000	59 000	68 000	79 000
Impairment	0	0	0	0
Expenditure	1 094 000	1 376 000	1 369 000	1 482 000
Operating Profit	−197 000	−48 000	189 000	118 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	22 000	26 000
Financial Balance	−1 000	−3 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	−154 000	−40 000	127 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	28 000	47 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	64 000	69 000	97 000
Total Tangible Assets	37 000	64 000	69 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	92 000	115 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	252 000	222 000	116 000
Total Current Assets	277 000	452 000	630 000	844 000
Total Assets	386 000	544 000	745 000	1 021 000
Total Equity	216 000	371 000	410 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	101 000	541 000
Creditors	10 000	20 000	32 000	28 000
Unpaid Taxes	46 000	58 000	67 000	49 000
Dividends	0	0	0	0
Other Current Debt	114 000	95 000	88 000	89 000
Total Current Debt	170 000	174 000	234 000	198 000
Total Equity and Debt	386 000	544 000	745 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,3 %	−10,78 %	30,98 %	25,44 %
Debt-to-Equity Ratio	0	0	0,25	1,91
Operating Profit Margin	−21,91 %	−3,61 %	12,14 %	7,38 %
Current Ratio	1,63	2,6	2,69	4,26
Quick Ratio	1,63	2,6	2,69	4,26
Equity Ratio	0,56	0,68	0,55	0,28
Gross Profit Margin	98,22 %	97,82 %	97,88 %	96,69 %