MONITUM HOLDING AS

0779 OSLO

Finances

Return on Equity

11,34 %

Current Ratio

6,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 330 000	836 000	899 000
Net Income	729 000	969 000	606 000	638 000
Total Assets	6 780 000	6 171 000	5 105 000	4 512 000
Total Equity	6 426 000	5 697 000	4 728 000	4 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 330 000	836 000	899 000
Expenditure	86 000	87 000	58 000	79 000
Operating Profit	948 000	1 243 000	778 000	820 000
Financial Income	3 000	0	0	1 000
Financial Costs	15 000	1 000	2 000	3 000
Financial Balance	−12 000	−1 000	−2 000	−2 000
Earnings Before Tax	936 000	1 242 000	776 000	818 000
Tax	206 000	273 000	171 000	180 000
Net Income	729 000	969 000	606 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 389 000	3 134 000	36 000	36 000
Total Current Assets	2 391 000	3 037 000	5 069 000	4 476 000
Total Assets	6 780 000	6 171 000	5 105 000	4 512 000
Total Retained Equity	6 217 000	5 488 000	4 519 000	3 914 000
Total Equity	6 426 000	5 697 000	4 728 000	4 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	474 000	377 000	389 000
Total Equity and Debt	6 780 000	6 171 000	5 105 000	4 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 034 000	1 330 000	836 000	899 000
Other Income	0	0	0	0
Revenue	1 034 000	1 330 000	836 000	899 000
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	86 000	87 000	58 000	79 000
Operating Profit	948 000	1 243 000	778 000	820 000
Financial Income	3 000	0	0	1 000
Financial Costs	15 000	1 000	2 000	3 000
Financial Balance	−12 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	729 000	969 000	606 000	638 000

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	4 389 000	3 134 000	36 000	36 000
Total Fixed Assets	4 389 000	3 134 000	36 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 098 000	2 156 000	1 932 000	1 105 000
Total Current Assets	2 391 000	3 037 000	5 069 000	4 476 000
Total Assets	6 780 000	6 171 000	5 105 000	4 512 000
Total Equity	6 426 000	5 697 000	4 728 000	4 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	14 000	3 000	0
Unpaid Taxes	128 000	174 000	119 000	125 000
Dividends	0	0	0	0
Other Current Debt	18 000	12 000	85 000	85 000
Total Current Debt	354 000	474 000	377 000	389 000
Total Equity and Debt	6 780 000	6 171 000	5 105 000	4 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	17,01 %	12,82 %	15,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,68 %	93,46 %	93,06 %	91,21 %
Current Ratio	6,75	6,41	13,45	11,51
Quick Ratio	6,75	6,41	13,45	11,51
Equity Ratio	0,95	0,92	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %