MONIA AS

0680 OSLO

Finances

Return on Equity

262,81 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 463 000	43 186 000	40 962 000	39 705 000
Net Income	2 862 000	2 457 000	3 041 000	2 714 000
Total Assets	14 041 000	12 849 000	16 284 000	13 393 000
Total Equity	1 089 000	1 026 000	1 169 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 463 000	43 186 000	40 962 000	39 705 000
Expenditure	44 303 000	39 427 000	36 972 000	36 137 000
Operating Profit	4 160 000	3 759 000	3 990 000	3 567 000
Financial Income	42 000	15 000	6 000	20 000
Financial Costs	458 000	490 000	79 000	70 000
Financial Balance	−416 000	−475 000	−73 000	−50 000
Earnings Before Tax	3 744 000	3 283 000	3 917 000	3 518 000
Tax	881 000	826 000	876 000	804 000
Net Income	2 862 000	2 457 000	3 041 000	2 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 041 000	12 849 000	16 284 000	13 393 000
Total Assets	14 041 000	12 849 000	16 284 000	13 393 000
Total Retained Equity	689 000	626 000	769 000	728 000
Total Equity	1 089 000	1 026 000	1 169 000	1 128 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	12 950 000	11 823 000	15 115 000	12 265 000
Total Equity and Debt	14 041 000	12 849 000	16 284 000	13 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 463 000	43 186 000	40 962 000	39 705 000
Other Income	0	0	0	0
Revenue	48 463 000	43 186 000	40 962 000	39 705 000
Cost of Goods Sold	216 000	52 000	6 000	172 000
Salary Costs	42 351 000	37 712 000	35 268 000	34 061 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 303 000	39 427 000	36 972 000	36 137 000
Operating Profit	4 160 000	3 759 000	3 990 000	3 567 000
Financial Income	42 000	15 000	6 000	20 000
Financial Costs	458 000	490 000	79 000	70 000
Financial Balance	−416 000	−475 000	−73 000	−50 000
Dividends	2 800 000	2 600 000	3 000 000	2 700 000
Net Income	2 862 000	2 457 000	3 041 000	2 714 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	226 000	598 000	0	0
Cash, Bank	9 098 000	7 644 000	9 274 000	8 696 000
Total Current Assets	14 041 000	12 849 000	16 284 000	13 393 000
Total Assets	14 041 000	12 849 000	16 284 000	13 393 000
Total Equity	1 089 000	1 026 000	1 169 000	1 128 000
Short-Term Group Debt	0	0	0	−7 000
Total Long-Term Debt	2 000	0	0	0
Creditors	156 000	169 000	316 000	126 000
Unpaid Taxes	4 794 000	4 412 000	5 040 000	3 728 000
Dividends	2 800 000	2 600 000	3 000 000	2 700 000
Other Current Debt	4 321 000	3 816 000	4 347 000	3 384 000
Total Current Debt	12 950 000	11 823 000	15 115 000	12 265 000
Total Equity and Debt	14 041 000	12 849 000	16 284 000	13 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,81 %	239,47 %	260,14 %	240,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,58 %	8,7 %	9,74 %	8,98 %
Current Ratio	1,08	1,09	1,08	1,09
Quick Ratio	1,08	1,09	1,08	1,09
Equity Ratio	0,08	0,08	0,07	0,08
Gross Profit Margin	99,55 %	99,88 %	99,99 %	99,57 %