MONCLER NORWAY AS

0162 OSLO

Finances

Share Ownership

Return on Equity

79,65 %

Current Ratio

2,18

Debt-to-Equity Ratio

58,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 049 000	22 138 000	22 352 000	28 947 000
Net Income	274 000	−216 000	−189 000	−4 991 000
Total Assets	34 690 000	33 470 000	63 703 000	51 036 000
Total Equity	344 000	70 000	286 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 049 000	22 138 000	22 352 000	28 947 000
Expenditure	22 094 000	22 260 000	21 962 000	32 613 000
Operating Profit	955 000	−124 000	390 000	−3 666 000
Financial Income	261 000	211 000	60 000	82 000
Financial Costs	942 000	303 000	639 000	411 000
Financial Balance	−681 000	−92 000	−579 000	−329 000
Earnings Before Tax	274 000	−216 000	−189 000	−3 995 000
Tax	0	0	0	997 000
Net Income	274 000	−216 000	−189 000	−4 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 452 000	8 969 000	13 934 000	18 591 000
Total Current Assets	31 237 000	24 501 000	49 769 000	32 444 000
Total Assets	34 690 000	33 470 000	63 703 000	51 036 000
Total Retained Equity	−8 656 000	−8 930 000	−8 714 000	−8 524 000
Total Equity	344 000	70 000	286 000	476 000
Total Long-Term Debt	20 000 000	20 000 000	17 979 000	17 979 000
Total Current Debt	14 345 000	13 399 000	45 437 000	32 581 000
Total Equity and Debt	34 690 000	33 470 000	63 703 000	51 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 981 000	22 049 000	22 271 000	28 695 000
Other Income	68 000	89 000	81 000	252 000
Revenue	23 049 000	22 138 000	22 352 000	28 947 000
Cost of Goods Sold	1 738 000	6 227 000	7 240 000	14 272 000
Salary Costs	5 555 000	3 089 000	2 025 000	3 376 000
Depreciation	5 195 000	5 195 000	5 164 000	5 023 000
Impairment	0	0	0	0
Expenditure	22 094 000	22 260 000	21 962 000	32 613 000
Operating Profit	955 000	−124 000	390 000	−3 666 000
Financial Income	261 000	211 000	60 000	82 000
Financial Costs	942 000	303 000	639 000	411 000
Financial Balance	−681 000	−92 000	−579 000	−329 000
Dividends	0	0	0	0
Net Income	274 000	−216 000	−189 000	−4 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 687 000	6 845 000	11 003 000	14 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	765 000	1 740 000	2 778 000	3 815 000
Total Tangible Assets	3 452 000	8 585 000	13 781 000	18 569 000
Total Fiancial Fixed Assets	0	384 000	153 000	22 000
Total Fixed Assets	3 452 000	8 969 000	13 934 000	18 591 000
Stock	7 049 000	6 619 000	7 623 000	6 623 000
Total Investments	0	0	0	0
Cash, Bank	12 687 000	10 844 000	31 487 000	24 546 000
Total Current Assets	31 237 000	24 501 000	49 769 000	32 444 000
Total Assets	34 690 000	33 470 000	63 703 000	51 036 000
Total Equity	344 000	70 000	286 000	476 000
Short-Term Group Debt	9 012 000	10 218 000	43 516 000	29 628 000
Total Long-Term Debt	20 000 000	20 000 000	17 979 000	17 979 000
Creditors	614 000	847 000	117 000	120 000
Unpaid Taxes	2 392 000	1 205 000	1 172 000	1 470 000
Dividends	0	0	0	0
Other Current Debt	2 327 000	1 129 000	631 000	1 362 000
Total Current Debt	14 345 000	13 399 000	45 437 000	32 581 000
Total Equity and Debt	34 690 000	33 470 000	63 703 000	51 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,65 %	−308,57 %	−66,08 %	−1 048,53 %
Debt-to-Equity Ratio	58,14	285,71	62,86	37,77
Operating Profit Margin	4,14 %	−0,56 %	1,74 %	−12,66 %
Current Ratio	2,18	1,83	1,1	1
Quick Ratio	4,28	3,61	1,32	1,25
Equity Ratio	0,01	0	0	0,01
Gross Profit Margin	92,46 %	71,87 %	67,61 %	50,7 %