MONICAS MAT AS

0480 OSLO

Finances

Share Ownership

Return on Equity

−26,8 %

Current Ratio

7,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	205 000
Net Income	−67 000	−52 000	−80 000	−136 000
Total Assets	286 000	353 000	402 000	484 000
Total Equity	250 000	317 000	368 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	205 000
Expenditure	67 000	52 000	102 000	341 000
Operating Profit	−67 000	−52 000	−103 000	−137 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−67 000	−52 000	−102 000	−136 000
Tax	0	0	−23 000	0
Net Income	−67 000	−52 000	−80 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	286 000	353 000	402 000	484 000
Total Assets	286 000	353 000	402 000	484 000
Total Retained Equity	220 000	287 000	338 000	418 000
Total Equity	250 000	317 000	368 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	37 000	34 000	35 000
Total Equity and Debt	286 000	353 000	402 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	205 000
Other Income	0	0	0	0
Revenue	0	0	0	205 000
Cost of Goods Sold	12 000	14 000	7 000	0
Salary Costs	0	0	0	317 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	52 000	102 000	341 000
Operating Profit	−67 000	−52 000	−103 000	−137 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−67 000	−52 000	−80 000	−136 000

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	0	0	0	0
Cash, Bank	286 000	227 000	380 000	483 000
Total Current Assets	286 000	353 000	402 000	484 000
Total Assets	286 000	353 000	402 000	484 000
Total Equity	250 000	317 000	368 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	34 000	35 000
Total Current Debt	37 000	37 000	34 000	35 000
Total Equity and Debt	286 000	353 000	402 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,8 %	−16,4 %	−21,74 %	−30,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−66,83 %
Current Ratio	7,73	9,54	11,82	13,83
Quick Ratio	7,73	9,54	11,82	13,83
Equity Ratio	0,87	0,9	0,92	0,93
Gross Profit Margin	-	-	-	100 %