MONIA HELEN ENGE HOLDING AS

1443 DRØBAK

Finances

Return on Equity

45,94 %

Current Ratio

288,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 413 000	1 310 000	1 515 000	1 366 000
Total Assets	3 086 000	1 674 000	2 213 000	2 901 000
Total Equity	3 076 000	1 663 000	2 203 000	2 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	7 000
Operating Profit	−8 000	−7 000	−7 000	−7 000
Financial Income	1 428 000	1 326 000	1 530 000	1 377 000
Financial Costs	0	0	0	0
Financial Balance	1 428 000	1 326 000	1 530 000	1 377 000
Earnings Before Tax	1 420 000	1 319 000	1 523 000	1 370 000
Tax	7 000	8 000	8 000	4 000
Net Income	1 413 000	1 310 000	1 515 000	1 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	204 000	204 000	204 000
Total Current Assets	2 882 000	1 470 000	2 009 000	2 697 000
Total Assets	3 086 000	1 674 000	2 213 000	2 901 000
Total Retained Equity	2 866 000	1 453 000	1 993 000	2 677 000
Total Equity	3 076 000	1 663 000	2 203 000	2 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	11 000	10 000	14 000
Total Equity and Debt	3 086 000	1 674 000	2 213 000	2 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	7 000	7 000
Operating Profit	−8 000	−7 000	−7 000	−7 000
Financial Income	1 428 000	1 326 000	1 530 000	1 377 000
Financial Costs	0	0	0	0
Financial Balance	1 428 000	1 326 000	1 530 000	1 377 000
Dividends	0	1 850 000	2 200 000	0
Net Income	1 413 000	1 310 000	1 515 000	1 366 000

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	204 000	204 000	204 000	204 000
Total Fixed Assets	204 000	204 000	204 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 454 000	144 000	479 000	1 320 000
Total Current Assets	2 882 000	1 470 000	2 009 000	2 697 000
Total Assets	3 086 000	1 674 000	2 213 000	2 901 000
Total Equity	3 076 000	1 663 000	2 203 000	2 887 000
Short-Term Group Debt	0	0	0	7 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 850 000	2 200 000	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	10 000	11 000	10 000	14 000
Total Equity and Debt	3 086 000	1 674 000	2 213 000	2 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,94 %	78,77 %	68,77 %	47,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	288,2	133,64	200,9	192,64
Quick Ratio	288,2	133,64	200,9	192,64
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-