MONSCOLLIS INVEST AS

0375 OSLO

Finances

Return on Equity

21,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	148 000	150 000	0
Net Income	835 000	1 708 000	2 571 000	−26 000
Total Assets	5 553 000	6 658 000	5 450 000	800 000
Total Equity	3 951 000	3 623 000	2 466 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	148 000	150 000	0
Expenditure	77 000	32 000	5 000	4 000
Operating Profit	−15 000	116 000	145 000	−4 000
Financial Income	994 000	1 646 000	2 505 000	0
Financial Costs	144 000	22 000	76 000	23 000
Financial Balance	850 000	1 624 000	2 429 000	−23 000
Earnings Before Tax	835 000	1 739 000	2 573 000	−26 000
Tax	0	32 000	2 000	0
Net Income	835 000	1 708 000	2 571 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 133 000	4 133 000	4 133 000	800 000
Total Current Assets	1 421 000	2 526 000	1 317 000	0
Total Assets	5 553 000	6 658 000	5 450 000	800 000
Total Retained Equity	3 921 000	3 593 000	2 436 000	−136 000
Total Equity	3 951 000	3 623 000	2 466 000	−106 000
Total Long-Term Debt	1 603 000	3 004 000	2 982 000	906 000
Total Current Debt	0	32 000	2 000	0
Total Equity and Debt	5 553 000	6 658 000	5 450 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	148 000	150 000	0
Other Income	0	0	0	0
Revenue	62 000	148 000	150 000	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	77 000	32 000	5 000	4 000
Operating Profit	−15 000	116 000	145 000	−4 000
Financial Income	994 000	1 646 000	2 505 000	0
Financial Costs	144 000	22 000	76 000	23 000
Financial Balance	850 000	1 624 000	2 429 000	−23 000
Dividends	1 720 000	0	0	0
Net Income	835 000	1 708 000	2 571 000	−26 000

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	4 133 000	4 133 000	4 133 000	800 000
Total Fixed Assets	4 133 000	4 133 000	4 133 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 408 000	2 513 000	1 280 000	0
Total Current Assets	1 421 000	2 526 000	1 317 000	0
Total Assets	5 553 000	6 658 000	5 450 000	800 000
Total Equity	3 951 000	3 623 000	2 466 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 603 000	3 004 000	2 982 000	906 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 720 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	32 000	2 000	0
Total Equity and Debt	5 553 000	6 658 000	5 450 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	47,14 %	104,26 %	24,53 %
Debt-to-Equity Ratio	0,41	0,83	1,21	−8,55
Operating Profit Margin	−24,19 %	78,38 %	96,67 %	-
Current Ratio	-	78,94	658,5	-
Quick Ratio	-	78,94	658,5	-
Equity Ratio	0,71	0,54	0,45	−0,13
Gross Profit Margin	100 %	100 %	100 %	-