MONOLITH PROPERTIES II AS

0375 OSLO

Finances

Share Ownership

Return on Equity

69,36 %

Current Ratio

403,1

Debt-to-Equity Ratio

66,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	189 000	164 000	0
Net Income	120 000	−102 000	85 000	−16 000
Total Assets	11 690 000	11 184 000	11 137 000	70 000
Total Equity	173 000	52 000	154 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	189 000	164 000	0
Expenditure	66 000	65 000	67 000	16 000
Operating Profit	138 000	124 000	97 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	239 000	0	0
Financial Balance	0	−239 000	0	0
Earnings Before Tax	138 000	−115 000	97 000	−16 000
Tax	18 000	−13 000	13 000	0
Net Income	120 000	−102 000	85 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 690 000	11 184 000	11 137 000	70 000
Total Assets	11 690 000	11 184 000	11 137 000	70 000
Total Retained Equity	73 000	−48 000	54 000	−30 000
Total Equity	173 000	52 000	154 000	70 000
Total Long-Term Debt	11 488 000	11 114 000	10 982 000	0
Total Current Debt	29 000	17 000	0	0
Total Equity and Debt	11 690 000	11 184 000	11 137 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	189 000	164 000	0
Revenue	204 000	189 000	164 000	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	66 000	65 000	67 000	16 000
Operating Profit	138 000	124 000	97 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	239 000	0	0
Financial Balance	0	−239 000	0	0
Dividends	0	0	0	0
Net Income	120 000	−102 000	85 000	−16 000

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	11 514 000	11 127 000	11 112 000	0
Total Investments	0	0	0	0
Cash, Bank	176 000	56 000	7 000	10 000
Total Current Assets	11 690 000	11 184 000	11 137 000	70 000
Total Assets	11 690 000	11 184 000	11 137 000	70 000
Total Equity	173 000	52 000	154 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 488 000	11 114 000	10 982 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	17 000	0	0
Total Current Debt	29 000	17 000	0	0
Total Equity and Debt	11 690 000	11 184 000	11 137 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,36 %	−196,15 %	55,19 %	−22,86 %
Debt-to-Equity Ratio	66,4	213,73	71,31	0
Operating Profit Margin	67,65 %	65,61 %	59,15 %	-
Current Ratio	403,1	657,88	-	-
Quick Ratio	−1,02	−1,01	−1	-
Equity Ratio	0,01	0	0,01	1
Gross Profit Margin	100 %	100 %	100 %	-