company

LAST MONKEY AS

5032 BERGEN

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

1,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 551 000	2 493 000	2 407 000	2 980 000
Net Income	246 000	58 000	−113 000	−114 000
Total Assets	830 000	373 000	635 000	787 000
Total Equity	123 000	−123 000	−181 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 551 000	2 493 000	2 407 000	2 980 000
Expenditure	4 257 000	2 396 000	2 518 000	3 095 000
Operating Profit	294 000	96 000	−111 000	−115 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	1 000	42 000	5 000	1 000
Financial Balance	3 000	−38 000	−2 000	2 000
Earnings Before Tax	297 000	58 000	−113 000	−114 000
Tax	51 000	0	0	0
Net Income	246 000	58 000	−113 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	25 000	74 000	152 000
Total Current Assets	789 000	349 000	561 000	634 000
Total Assets	830 000	373 000	635 000	787 000
Total Retained Equity	104 000	−142 000	−199 000	−86 000
Total Equity	123 000	−123 000	−181 000	−67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	706 000	496 000	816 000	854 000
Total Equity and Debt	830 000	373 000	635 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 369 000	2 171 000	2 066 000	2 906 000
Other Income	181 000	322 000	341 000	74 000
Revenue	4 551 000	2 493 000	2 407 000	2 980 000
Cost of Goods Sold	1 233 000	669 000	674 000	867 000
Salary Costs	1 862 000	697 000	806 000	1 226 000
Depreciation	34 000	49 000	78 000	107 000
Impairment	0	0	0	0
Expenditure	4 257 000	2 396 000	2 518 000	3 095 000
Operating Profit	294 000	96 000	−111 000	−115 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	1 000	42 000	5 000	1 000
Financial Balance	3 000	−38 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	246 000	58 000	−113 000	−114 000

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	41 000	25 000	74 000	152 000
Total Tangible Assets	41 000	25 000	74 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	25 000	74 000	152 000
Stock	79 000	38 000	77 000	59 000
Total Investments	0	0	0	0
Cash, Bank	470 000	169 000	203 000	433 000
Total Current Assets	789 000	349 000	561 000	634 000
Total Assets	830 000	373 000	635 000	787 000
Total Equity	123 000	−123 000	−181 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	22 000	255 000	82 000
Unpaid Taxes	229 000	137 000	73 000	165 000
Dividends	0	0	0	0
Other Current Debt	329 000	338 000	488 000	608 000
Total Current Debt	706 000	496 000	816 000	854 000
Total Equity and Debt	830 000	373 000	635 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	−47,15 %	62,43 %	170,15 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	6,46 %	3,85 %	−4,61 %	−3,86 %
Current Ratio	1,12	0,7	0,69	0,74
Quick Ratio	1,26	0,76	0,76	0,8
Equity Ratio	0,15	−0,33	−0,29	−0,09
Gross Profit Margin	72,91 %	73,16 %	72 %	70,91 %

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