MONARCHY STUDIO AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

136,19 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 994 000	5 934 000	4 405 000	4 337 000
Net Income	779 000	479 000	442 000	149 000
Total Assets	2 362 000	1 914 000	1 921 000	1 618 000
Total Equity	572 000	193 000	214 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 994 000	5 934 000	4 405 000	4 337 000
Expenditure	5 999 000	5 301 000	3 816 000	4 094 000
Operating Profit	995 000	632 000	590 000	244 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	16 000	25 000
Financial Balance	−1 000	−6 000	−16 000	−25 000
Earnings Before Tax	995 000	627 000	574 000	219 000
Tax	216 000	148 000	132 000	70 000
Net Income	779 000	479 000	442 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	392 000	523 000	734 000
Total Current Assets	1 915 000	1 521 000	1 399 000	885 000
Total Assets	2 362 000	1 914 000	1 921 000	1 618 000
Total Retained Equity	372 000	−7 000	14 000	222 000
Total Equity	572 000	193 000	214 000	422 000
Total Long-Term Debt	0	44 000	178 000	278 000
Total Current Debt	1 790 000	1 676 000	1 529 000	918 000
Total Equity and Debt	2 362 000	1 914 000	1 921 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 992 000	5 934 000	4 405 000	4 337 000
Other Income	2 000	0	0	0
Revenue	6 994 000	5 934 000	4 405 000	4 337 000
Cost of Goods Sold	1 059 000	1 385 000	1 019 000	1 150 000
Salary Costs	3 933 000	3 011 000	1 988 000	2 034 000
Depreciation	149 000	212 000	213 000	165 000
Impairment	0	0	0	0
Expenditure	5 999 000	5 301 000	3 816 000	4 094 000
Operating Profit	995 000	632 000	590 000	244 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	16 000	25 000
Financial Balance	−1 000	−6 000	−16 000	−25 000
Dividends	400 000	500 000	650 000	0
Net Income	779 000	479 000	442 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	384 000	337 000	467 000	676 000
Total Tangible Assets	384 000	337 000	467 000	676 000
Total Fiancial Fixed Assets	63 000	56 000	56 000	54 000
Total Fixed Assets	447 000	392 000	523 000	734 000
Stock	199 000	143 000	149 000	135 000
Total Investments	0	0	0	0
Cash, Bank	1 698 000	1 356 000	1 238 000	723 000
Total Current Assets	1 915 000	1 521 000	1 399 000	885 000
Total Assets	2 362 000	1 914 000	1 921 000	1 618 000
Total Equity	572 000	193 000	214 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	178 000	278 000
Creditors	157 000	184 000	89 000	105 000
Unpaid Taxes	567 000	530 000	424 000	364 000
Dividends	400 000	500 000	650 000	0
Other Current Debt	451 000	314 000	234 000	400 000
Total Current Debt	1 790 000	1 676 000	1 529 000	918 000
Total Equity and Debt	2 362 000	1 914 000	1 921 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,19 %	248,19 %	206,54 %	35,31 %
Debt-to-Equity Ratio	0	0,23	0,83	0,66
Operating Profit Margin	14,23 %	10,65 %	13,39 %	5,63 %
Current Ratio	1,07	0,91	0,91	0,96
Quick Ratio	1,2	0,99	1,01	1,13
Equity Ratio	0,24	0,1	0,11	0,26
Gross Profit Margin	84,86 %	76,66 %	76,87 %	73,48 %