MONOLITH AS

0484 OSLO

Finances

Share Ownership

Return on Equity

372,58 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 915 000	4 649 000	4 676 000	5 425 000
Net Income	2 459 000	2 363 000	2 408 000	2 397 000
Total Assets	4 649 000	3 602 000	3 864 000	4 556 000
Total Equity	660 000	601 000	237 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 915 000	4 649 000	4 676 000	5 425 000
Expenditure	1 762 000	1 617 000	1 583 000	2 348 000
Operating Profit	3 153 000	3 031 000	3 093 000	3 077 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	5 000	0
Financial Balance	0	−1 000	−4 000	1 000
Earnings Before Tax	3 153 000	3 030 000	3 088 000	3 078 000
Tax	694 000	667 000	680 000	681 000
Net Income	2 459 000	2 363 000	2 408 000	2 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	38 000	59 000	82 000
Total Current Assets	4 540 000	3 564 000	3 805 000	4 474 000
Total Assets	4 649 000	3 602 000	3 864 000	4 556 000
Total Retained Equity	610 000	551 000	187 000	80 000
Total Equity	660 000	601 000	237 000	130 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	3 989 000	3 001 000	3 627 000	4 424 000
Total Equity and Debt	4 649 000	3 602 000	3 864 000	4 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 915 000	4 649 000	4 676 000	5 425 000
Other Income	0	0	0	0
Revenue	4 915 000	4 649 000	4 676 000	5 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 040 000	987 000	862 000	946 000
Depreciation	28 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 762 000	1 617 000	1 583 000	2 348 000
Operating Profit	3 153 000	3 031 000	3 093 000	3 077 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	5 000	0
Financial Balance	0	−1 000	−4 000	1 000
Dividends	2 400 000	2 000 000	2 300 000	2 396 000
Net Income	2 459 000	2 363 000	2 408 000	2 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	35 000	59 000	82 000
Total Tangible Assets	107 000	35 000	59 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	38 000	59 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 955 000	3 564 000	3 788 000	4 236 000
Total Current Assets	4 540 000	3 564 000	3 805 000	4 474 000
Total Assets	4 649 000	3 602 000	3 864 000	4 556 000
Total Equity	660 000	601 000	237 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	88 000	8 000	2 000	518 000
Unpaid Taxes	471 000	227 000	546 000	669 000
Dividends	2 400 000	2 000 000	2 300 000	2 396 000
Other Current Debt	337 000	97 000	97 000	162 000
Total Current Debt	3 989 000	3 001 000	3 627 000	4 424 000
Total Equity and Debt	4 649 000	3 602 000	3 864 000	4 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	372,58 %	393,18 %	1 016,03 %	1 843,85 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	64,15 %	65,2 %	66,15 %	56,72 %
Current Ratio	1,14	1,19	1,05	1,01
Quick Ratio	1,14	1,19	1,05	1,01
Equity Ratio	0,14	0,17	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %