MONGE REVISJON - LILL ANN MONGE

1400 SKI

Finances

Share Ownership

Return on Equity

344,59 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 612 000	2 144 000	1 893 000
Net Income	1 306 000	2 058 000	1 616 000	1 446 000
Total Assets	517 000	721 000	334 000	354 000
Total Equity	379 000	554 000	158 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 612 000	2 144 000	1 893 000
Expenditure	863 000	554 000	528 000	447 000
Operating Profit	1 307 000	2 059 000	1 617 000	1 446 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 306 000	2 058 000	1 616 000	1 446 000
Tax	0	0	0	0
Net Income	1 306 000	2 058 000	1 616 000	1 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	31 000	31 000	31 000
Total Current Assets	458 000	690 000	303 000	323 000
Total Assets	517 000	721 000	334 000	354 000
Total Retained Equity	379 000	554 000	158 000	306 000
Total Equity	379 000	554 000	158 000	306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	167 000	176 000	48 000
Total Equity and Debt	517 000	721 000	334 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 181 000	2 369 000	2 261 000	1 802 000
Other Income	−12 000	243 000	−117 000	91 000
Revenue	2 169 000	2 612 000	2 144 000	1 893 000
Cost of Goods Sold	213 000	195 000	154 000	74 000
Salary Costs	0	0	0	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	863 000	554 000	528 000	447 000
Operating Profit	1 307 000	2 059 000	1 617 000	1 446 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 306 000	2 058 000	1 616 000	1 446 000

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	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	59 000	31 000	31 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	169 000	118 000	34 000
Total Current Assets	458 000	690 000	303 000	323 000
Total Assets	517 000	721 000	334 000	354 000
Total Equity	379 000	554 000	158 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	67 000	78 000	48 000
Unpaid Taxes	11 000	23 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	76 000	88 000	0
Total Current Debt	138 000	167 000	176 000	48 000
Total Equity and Debt	517 000	721 000	334 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	344,59 %	371,48 %	1 022,78 %	472,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,26 %	78,83 %	75,42 %	76,39 %
Current Ratio	3,32	4,13	1,72	6,73
Quick Ratio	3,32	4,13	1,72	6,73
Equity Ratio	0,73	0,77	0,47	0,86
Gross Profit Margin	90,18 %	92,53 %	92,82 %	96,09 %