MONSTERBEDRIFTEN OSLO AS

1281 OSLO

Finances

Share Ownership

Return on Equity

30,8 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 565 000	6 731 000	9 905 000	6 780 000
Net Income	272 000	91 000	366 000	915 000
Total Assets	2 898 000	2 204 000	2 588 000	1 676 000
Total Equity	883 000	611 000	707 000	741 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 565 000	6 731 000	9 905 000	6 780 000
Expenditure	8 163 000	6 588 000	9 409 000	5 860 000
Operating Profit	404 000	143 000	497 000	920 000
Financial Income	0	0	0	1 000
Financial Costs	55 000	25 000	25 000	6 000
Financial Balance	−55 000	−25 000	−25 000	−5 000
Earnings Before Tax	349 000	117 000	472 000	915 000
Tax	77 000	26 000	106 000	0
Net Income	272 000	91 000	366 000	915 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	97 000	381 000	610 000	0
Total Current Assets	2 801 000	1 823 000	1 978 000	1 676 000
Total Assets	2 898 000	2 204 000	2 588 000	1 676 000
Total Retained Equity	853 000	581 000	677 000	400 000
Total Equity	883 000	611 000	707 000	741 000
Total Long-Term Debt	0	248 000	434 000	66 000
Total Current Debt	2 015 000	1 346 000	1 447 000	1 080 000
Total Equity and Debt	2 898 000	2 204 000	2 588 000	1 886 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 534 000	6 731 000	9 905 000	6 780 000
Other Income	32 000	0	0	0
Revenue	8 565 000	6 731 000	9 905 000	6 780 000
Cost of Goods Sold	742 000	961 000	612 000	555 000
Salary Costs	4 667 000	3 805 000	6 529 000	3 657 000
Depreciation	106 000	128 000	73 000	0
Impairment	0	0	0	0
Expenditure	8 163 000	6 588 000	9 409 000	5 860 000
Operating Profit	404 000	143 000	497 000	920 000
Financial Income	0	0	0	1 000
Financial Costs	55 000	25 000	25 000	6 000
Financial Balance	−55 000	−25 000	−25 000	−5 000
Dividends	0	188 000	0	0
Net Income	272 000	91 000	366 000	915 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	15 000	1 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	380 000	601 000	0
Total Tangible Assets	82 000	380 000	601 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	381 000	610 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	415 000	1 323 000	636 000
Total Current Assets	2 801 000	1 823 000	1 978 000	1 676 000
Total Assets	2 898 000	2 204 000	2 588 000	1 676 000
Total Equity	883 000	611 000	707 000	741 000
Short-Term Group Debt	188 000	0	0	0
Total Long-Term Debt	0	248 000	434 000	66 000
Creditors	448 000	350 000	186 000	186 000
Unpaid Taxes	784 000	488 000	628 000	385 000
Dividends	0	188 000	0	0
Other Current Debt	505 000	301 000	521 000	299 000
Total Current Debt	2 015 000	1 346 000	1 447 000	1 080 000
Total Equity and Debt	2 898 000	2 204 000	2 588 000	1 886 000

Financial indicators	2021	2020	2019	2018
Return on Equity	30,8 %	14,89 %	51,77 %	123,48 %
Debt-to-Equity Ratio	0	0,41	0,61	0,09
Operating Profit Margin	4,72 %	2,12 %	5,02 %	13,57 %
Current Ratio	1,39	1,35	1,37	1,55
Quick Ratio	1,39	1,35	1,37	1,55
Equity Ratio	0,3	0,28	0,27	0,44
Gross Profit Margin	91,34 %	85,72 %	93,82 %	91,81 %