MONA LISA SISTRANDA AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

57,42 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 366 000	2 057 000	2 103 000	2 143 000
Net Income	−89 000	−96 000	22 000	42 000
Total Assets	229 000	268 000	347 000	312 000
Total Equity	−155 000	−66 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 366 000	2 057 000	2 103 000	2 143 000
Expenditure	1 446 000	2 120 000	2 073 000	2 087 000
Operating Profit	−113 000	−120 000	31 000	55 000
Financial Income	0	1 000	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	−114 000	−123 000	31 000	55 000
Tax	−25 000	−27 000	9 000	14 000
Net Income	−89 000	−96 000	22 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	54 000	0	0
Total Current Assets	187 000	215 000	347 000	312 000
Total Assets	229 000	268 000	347 000	312 000
Total Retained Equity	−185 000	−96 000	0	0
Total Equity	−155 000	−66 000	30 000	30 000
Total Long-Term Debt	−52 000	−27 000	0	0
Total Current Debt	436 000	362 000	317 000	282 000
Total Equity and Debt	229 000	268 000	347 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 348 000	2 049 000	2 092 000	2 138 000
Other Income	18 000	8 000	12 000	4 000
Revenue	1 366 000	2 057 000	2 103 000	2 143 000
Cost of Goods Sold	521 000	745 000	811 000	771 000
Salary Costs	520 000	841 000	796 000	837 000
Depreciation	11 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 446 000	2 120 000	2 073 000	2 087 000
Operating Profit	−113 000	−120 000	31 000	55 000
Financial Income	0	1 000	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	22 000	42 000
Net Income	−89 000	−96 000	22 000	42 000

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	43 000	54 000	0	0
Total Tangible Assets	43 000	54 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	54 000	0	0
Stock	0	24 000	67 000	29 000
Total Investments	0	0	0	0
Cash, Bank	2 000	13 000	30 000	65 000
Total Current Assets	187 000	215 000	347 000	312 000
Total Assets	229 000	268 000	347 000	312 000
Total Equity	−155 000	−66 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−52 000	−27 000	0	0
Creditors	437 000	191 000	69 000	80 000
Unpaid Taxes	0	26 000	28 000	33 000
Dividends	0	0	22 000	42 000
Other Current Debt	−1 000	144 000	189 000	113 000
Total Current Debt	436 000	362 000	317 000	282 000
Total Equity and Debt	229 000	268 000	347 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,42 %	145,45 %	73,33 %	140 %
Debt-to-Equity Ratio	0,34	0,41	0	0
Operating Profit Margin	−8,27 %	−5,83 %	1,47 %	2,57 %
Current Ratio	0,43	0,59	1,09	1,11
Quick Ratio	0,43	0,64	1,39	1,23
Equity Ratio	−0,68	−0,25	0,09	0,1
Gross Profit Margin	61,86 %	63,78 %	61,44 %	64,02 %