MONOFOO AS

0157 OSLO

Finances

Share Ownership

Return on Equity

48,34 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 272 000	9 659 000	6 240 000	2 508 000
Net Income	1 167 000	2 109 000	1 116 000	443 000
Total Assets	6 724 000	5 263 000	3 051 000	1 725 000
Total Equity	2 414 000	1 747 000	1 264 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 272 000	9 659 000	6 240 000	2 508 000
Expenditure	15 330 000	6 956 000	4 676 000	1 956 000
Operating Profit	1 942 000	2 704 000	1 564 000	553 000
Financial Income	48 000	125 000	32 000	7 000
Financial Costs	457 000	133 000	152 000	53 000
Financial Balance	−409 000	−8 000	−120 000	−46 000
Earnings Before Tax	1 534 000	2 696 000	1 444 000	508 000
Tax	367 000	586 000	328 000	64 000
Net Income	1 167 000	2 109 000	1 116 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	288 000	0	0
Total Current Assets	6 436 000	4 975 000	3 051 000	1 725 000
Total Assets	6 724 000	5 263 000	3 051 000	1 725 000
Total Retained Equity	2 314 000	1 647 000	1 164 000	228 000
Total Equity	2 414 000	1 747 000	1 264 000	328 000
Total Long-Term Debt	0	904 000	1 000 000	1 052 000
Total Current Debt	4 310 000	2 612 000	787 000	346 000
Total Equity and Debt	6 724 000	5 263 000	3 051 000	1 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 227 000	9 659 000	6 240 000	2 508 000
Other Income	45 000	0	0	0
Revenue	17 272 000	9 659 000	6 240 000	2 508 000
Cost of Goods Sold	11 957 000	5 862 000	4 043 000	1 614 000
Salary Costs	1 161 000	2 000	4 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 330 000	6 956 000	4 676 000	1 956 000
Operating Profit	1 942 000	2 704 000	1 564 000	553 000
Financial Income	48 000	125 000	32 000	7 000
Financial Costs	457 000	133 000	152 000	53 000
Financial Balance	−409 000	−8 000	−120 000	−46 000
Dividends	0	0	0	0
Net Income	1 167 000	2 109 000	1 116 000	443 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	288 000	288 000	0	0
Total Fixed Assets	288 000	288 000	0	0
Stock	1 300 000	444 000	396 000	167 000
Total Investments	0	0	0	0
Cash, Bank	1 833 000	2 360 000	1 453 000	1 034 000
Total Current Assets	6 436 000	4 975 000	3 051 000	1 725 000
Total Assets	6 724 000	5 263 000	3 051 000	1 725 000
Total Equity	2 414 000	1 747 000	1 264 000	328 000
Short-Term Group Debt	2 086 000	2 086 000	102 000	0
Total Long-Term Debt	0	904 000	1 000 000	1 052 000
Creditors	197 000	139 000	222 000	158 000
Unpaid Taxes	1 366 000	263 000	105 000	119 000
Dividends	0	0	0	0
Other Current Debt	291 000	0	50 000	6 000
Total Current Debt	4 310 000	2 612 000	787 000	346 000
Total Equity and Debt	6 724 000	5 263 000	3 051 000	1 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,34 %	120,72 %	88,29 %	135,06 %
Debt-to-Equity Ratio	0	0,52	0,79	3,21
Operating Profit Margin	11,24 %	27,99 %	25,06 %	22,05 %
Current Ratio	1,49	1,9	3,88	4,99
Quick Ratio	2,14	2,29	7,8	9,64
Equity Ratio	0,36	0,33	0,41	0,19
Gross Profit Margin	30,77 %	39,31 %	35,21 %	35,65 %