MONICON AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	50 000	71 000	80 000
Net Income	0	−2 000	−42 000	1 000
Total Assets	1 017 000	954 000	996 000	939 000
Total Equity	50 000	50 000	50 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	50 000	71 000	80 000
Expenditure	22 000	12 000	73 000	38 000
Operating Profit	40 000	38 000	−3 000	41 000
Financial Income	0	0	0	0
Financial Costs	40 000	40 000	40 000	40 000
Financial Balance	−40 000	−40 000	−40 000	−40 000
Earnings Before Tax	0	−2 000	−42 000	1 000
Tax	0	0	0	0
Net Income	0	−2 000	−42 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	790 000	790 000	790 000
Total Current Assets	227 000	164 000	206 000	149 000
Total Assets	1 017 000	954 000	996 000	939 000
Total Retained Equity	0	0	0	0
Total Equity	50 000	50 000	50 000	61 000
Total Long-Term Debt	800 000	800 000	800 000	800 000
Total Current Debt	167 000	104 000	146 000	78 000
Total Equity and Debt	1 017 000	954 000	996 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	62 000	50 000	71 000	80 000
Revenue	62 000	50 000	71 000	80 000
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	22 000	12 000	73 000	38 000
Operating Profit	40 000	38 000	−3 000	41 000
Financial Income	0	0	0	0
Financial Costs	40 000	40 000	40 000	40 000
Financial Balance	−40 000	−40 000	−40 000	−40 000
Dividends	0	0	0	0
Net Income	0	−2 000	−42 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	790 000	790 000	790 000	790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	790 000	790 000	790 000	790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	790 000	790 000	790 000	790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	164 000	206 000	149 000
Total Current Assets	227 000	164 000	206 000	149 000
Total Assets	1 017 000	954 000	996 000	939 000
Total Equity	50 000	50 000	50 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	800 000	800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	104 000	146 000	78 000
Total Current Debt	167 000	104 000	146 000	78 000
Total Equity and Debt	1 017 000	954 000	996 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−4 %	−84 %	1,64 %
Debt-to-Equity Ratio	16	16	16	13,11
Operating Profit Margin	64,52 %	76 %	−4,23 %	51,25 %
Current Ratio	1,36	1,58	1,41	1,91
Quick Ratio	1,36	1,58	1,41	1,91
Equity Ratio	0,05	0,05	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %