MONDAY SCRIPTED AS

0484 OSLO

Finances

Share Ownership

Return on Equity

17,04 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 755 000	16 274 000	705 000	3 313 000
Net Income	−430 000	1 007 000	−2 040 000	−491 000
Total Assets	19 366 000	12 228 000	3 639 000	2 966 000
Total Equity	−2 524 000	−2 094 000	−3 102 000	−1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 755 000	16 274 000	705 000	3 313 000
Expenditure	36 132 000	14 841 000	3 096 000	4 045 000
Operating Profit	−375 000	1 434 000	−2 391 000	−732 000
Financial Income	1 000	1 000	0	0
Financial Costs	173 000	143 000	225 000	70 000
Financial Balance	−172 000	−142 000	−225 000	−70 000
Earnings Before Tax	−548 000	1 292 000	−2 616 000	−801 000
Tax	−118 000	284 000	−575 000	−311 000
Net Income	−430 000	1 007 000	−2 040 000	−491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 668 000	2 736 000	3 212 000	2 514 000
Total Current Assets	16 698 000	9 492 000	427 000	452 000
Total Assets	19 366 000	12 228 000	3 639 000	2 966 000
Total Retained Equity	−2 559 000	−2 130 000	−3 137 000	−1 097 000
Total Equity	−2 524 000	−2 094 000	−3 102 000	−1 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 891 000	14 322 000	6 740 000	4 027 000
Total Equity and Debt	19 366 000	12 228 000	3 639 000	2 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 755 000	16 274 000	705 000	3 313 000
Other Income	0	0	0	0
Revenue	35 755 000	16 274 000	705 000	3 313 000
Cost of Goods Sold	32 320 000	13 141 000	2 018 000	3 029 000
Salary Costs	415 000	64 000	49 000	94 000
Depreciation	156 000	271 000	115 000	172 000
Impairment	107 000	229 000	213 000	0
Expenditure	36 132 000	14 841 000	3 096 000	4 045 000
Operating Profit	−375 000	1 434 000	−2 391 000	−732 000
Financial Income	1 000	1 000	0	0
Financial Costs	173 000	143 000	225 000	70 000
Financial Balance	−172 000	−142 000	−225 000	−70 000
Dividends	0	0	0	0
Net Income	−430 000	1 007 000	−2 040 000	−491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 668 000	2 736 000	3 212 000	2 514 000
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	0	0	0
Total Fixed Assets	2 668 000	2 736 000	3 212 000	2 514 000
Stock	9 223 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	5 542 000	379 000	209 000
Total Current Assets	16 698 000	9 492 000	427 000	452 000
Total Assets	19 366 000	12 228 000	3 639 000	2 966 000
Total Equity	−2 524 000	−2 094 000	−3 102 000	−1 061 000
Short-Term Group Debt	19 447 000	3 239 000	6 296 000	3 502 000
Total Long-Term Debt	0	0	0	0
Creditors	629 000	160 000	29 000	24 000
Unpaid Taxes	393 000	411 000	140 000	212 000
Dividends	0	0	0	0
Other Current Debt	1 422 000	10 512 000	275 000	290 000
Total Current Debt	21 891 000	14 322 000	6 740 000	4 027 000
Total Equity and Debt	19 366 000	12 228 000	3 639 000	2 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,04 %	−48,09 %	65,76 %	46,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,05 %	8,81 %	−339,15 %	−22,09 %
Current Ratio	0,76	0,66	0,06	0,11
Quick Ratio	1,32	0,66	0,06	0,11
Equity Ratio	−0,13	−0,17	−0,85	−0,36
Gross Profit Margin	9,61 %	19,25 %	−186,24 %	8,57 %