MONO RETAIL AS

1170 OSLO

Finances

Return on Equity

79,61 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 980 000	4 195 000	935 000	−3 000
Net Income	1 655 000	371 000	1 957 000	−7 098 000
Total Assets	4 603 000	2 147 000	2 207 000	17 000
Total Equity	2 079 000	425 000	304 000	−1 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 980 000	4 195 000	935 000	−3 000
Expenditure	4 303 000	3 780 000	−1 159 000	6 847 000
Operating Profit	1 677 000	414 000	2 093 000	−6 850 000
Financial Income	0	0	0	4 000
Financial Costs	22 000	44 000	136 000	252 000
Financial Balance	−22 000	−44 000	−136 000	−248 000
Earnings Before Tax	1 655 000	371 000	1 957 000	−7 098 000
Tax	0	0	0	0
Net Income	1 655 000	371 000	1 957 000	−7 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	280 000	100 000	0
Total Current Assets	3 540 000	1 867 000	2 107 000	17 000
Total Assets	4 603 000	2 147 000	2 207 000	17 000
Total Retained Equity	2 039 000	385 000	264 000	−1 834 000
Total Equity	2 079 000	425 000	304 000	−1 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 524 000	1 722 000	1 903 000	1 811 000
Total Equity and Debt	4 603 000	2 147 000	2 207 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 449 000	3 835 000	535 000	−3 000
Other Income	1 531 000	360 000	400 000	0
Revenue	5 980 000	4 195 000	935 000	−3 000
Cost of Goods Sold	2 544 000	1 933 000	213 000	43 000
Salary Costs	1 109 000	945 000	153 000	94 000
Depreciation	20 000	20 000	0	1 660 000
Impairment	0	0	0	0
Expenditure	4 303 000	3 780 000	−1 159 000	6 847 000
Operating Profit	1 677 000	414 000	2 093 000	−6 850 000
Financial Income	0	0	0	4 000
Financial Costs	22 000	44 000	136 000	252 000
Financial Balance	−22 000	−44 000	−136 000	−248 000
Dividends	0	250 000	0	0
Net Income	1 655 000	371 000	1 957 000	−7 098 000

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	60 000	80 000	100 000	0
Total Tangible Assets	60 000	80 000	100 000	0
Total Fiancial Fixed Assets	1 003 000	200 000	0	0
Total Fixed Assets	1 063 000	280 000	100 000	0
Stock	1 086 000	959 000	844 000	0
Total Investments	0	0	0	0
Cash, Bank	212 000	530 000	621 000	16 000
Total Current Assets	3 540 000	1 867 000	2 107 000	17 000
Total Assets	4 603 000	2 147 000	2 207 000	17 000
Total Equity	2 079 000	425 000	304 000	−1 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	976 000	965 000	954 000	609 000
Unpaid Taxes	426 000	94 000	68 000	0
Dividends	0	250 000	0	0
Other Current Debt	1 121 000	263 000	880 000	580 000
Total Current Debt	2 524 000	1 722 000	1 903 000	1 811 000
Total Equity and Debt	4 603 000	2 147 000	2 207 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,61 %	87,29 %	643,75 %	395,65 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	28,04 %	9,87 %	223,85 %	228 333,33 %
Current Ratio	1,4	1,08	1,11	0,01
Quick Ratio	2,46	2,45	1,99	0,01
Equity Ratio	0,45	0,2	0,14	−105,53
Gross Profit Margin	57,46 %	53,92 %	77,22 %	1 533,33 %