MONOLITTEN SPORT AS

0379 OSLO

Finances

Share Ownership

Return on Equity

71,68 %

Current Ratio

1,65

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 612 000	2 431 000	1 800 000
Net Income	−200 000	115 000	−46 000	29 000
Total Assets	791 000	937 000	809 000	657 000
Total Equity	−279 000	−80 000	−310 000	−263 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 612 000	2 431 000	1 800 000
Expenditure	3 007 000	2 489 000	2 387 000	1 702 000
Operating Profit	−225 000	123 000	44 000	99 000
Financial Income	28 000	1 000	30 000	0
Financial Costs	3 000	10 000	5 000	70 000
Financial Balance	25 000	−9 000	25 000	−70 000
Earnings Before Tax	−200 000	115 000	69 000	29 000
Tax	0	0	115 000	0
Net Income	−200 000	115 000	−46 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	74 000	129 000	108 000
Total Current Assets	771 000	863 000	680 000	549 000
Total Assets	791 000	937 000	809 000	657 000
Total Retained Equity	−302 000	−103 000	−333 000	−286 000
Total Equity	−279 000	−80 000	−310 000	−263 000
Total Long-Term Debt	602 000	602 000	673 000	571 000
Total Current Debt	468 000	414 000	445 000	350 000
Total Equity and Debt	791 000	937 000	809 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 756 000	2 612 000	2 397 000	1 774 000
Other Income	0	0	34 000	26 000
Revenue	2 756 000	2 612 000	2 431 000	1 800 000
Cost of Goods Sold	74 000	126 000	108 000	87 000
Salary Costs	911 000	579 000	796 000	694 000
Depreciation	54 000	54 000	51 000	40 000
Impairment	0	0	0	0
Expenditure	3 007 000	2 489 000	2 387 000	1 702 000
Operating Profit	−225 000	123 000	44 000	99 000
Financial Income	28 000	1 000	30 000	0
Financial Costs	3 000	10 000	5 000	70 000
Financial Balance	25 000	−9 000	25 000	−70 000
Dividends	0	0	0	0
Net Income	−200 000	115 000	−46 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	74 000	128 000	108 000
Total Tangible Assets	20 000	74 000	128 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	74 000	129 000	108 000
Stock	53 000	27 000	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	459 000	644 000	457 000	344 000
Total Current Assets	771 000	863 000	680 000	549 000
Total Assets	791 000	937 000	809 000	657 000
Total Equity	−279 000	−80 000	−310 000	−263 000
Short-Term Group Debt	16 000	5 000	5 000	0
Total Long-Term Debt	602 000	602 000	673 000	571 000
Creditors	249 000	207 000	158 000	127 000
Unpaid Taxes	59 000	92 000	83 000	63 000
Dividends	0	0	0	0
Other Current Debt	144 000	110 000	84 000	161 000
Total Current Debt	468 000	414 000	445 000	350 000
Total Equity and Debt	791 000	937 000	809 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,68 %	−143,75 %	14,84 %	−11,03 %
Debt-to-Equity Ratio	−2,16	−7,53	−2,17	−2,17
Operating Profit Margin	−8,16 %	4,71 %	1,81 %	5,5 %
Current Ratio	1,65	2,08	1,53	1,57
Quick Ratio	1,86	2,23	1,58	1,63
Equity Ratio	−0,35	−0,09	−0,38	−0,4
Gross Profit Margin	97,31 %	95,18 %	95,56 %	95,17 %