MONIKAS VASKEBYRÅ AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

96,41 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 159 000	1 892 000	1 669 000	1 902 000
Net Income	242 000	122 000	87 000	383 000
Total Assets	967 000	996 000	1 139 000	1 426 000
Total Equity	251 000	309 000	538 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 159 000	1 892 000	1 669 000	1 902 000
Expenditure	1 851 000	1 735 000	1 555 000	1 407 000
Operating Profit	307 000	157 000	113 000	495 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	3 000	5 000
Financial Balance	3 000	0	−2 000	−4 000
Earnings Before Tax	310 000	157 000	111 000	491 000
Tax	68 000	35 000	25 000	108 000
Net Income	242 000	122 000	87 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	51 000	87 000	108 000
Total Current Assets	950 000	946 000	1 051 000	1 318 000
Total Assets	967 000	996 000	1 139 000	1 426 000
Total Retained Equity	221 000	279 000	508 000	671 000
Total Equity	251 000	309 000	538 000	701 000
Total Long-Term Debt	0	0	18 000	54 000
Total Current Debt	716 000	687 000	583 000	671 000
Total Equity and Debt	967 000	996 000	1 139 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 935 000	1 690 000	1 455 000	1 559 000
Other Income	224 000	203 000	214 000	343 000
Revenue	2 159 000	1 892 000	1 669 000	1 902 000
Cost of Goods Sold	62 000	51 000	38 000	21 000
Salary Costs	1 527 000	1 475 000	1 280 000	1 188 000
Depreciation	39 000	39 000	39 000	34 000
Impairment	0	0	0	0
Expenditure	1 851 000	1 735 000	1 555 000	1 407 000
Operating Profit	307 000	157 000	113 000	495 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	3 000	5 000
Financial Balance	3 000	0	−2 000	−4 000
Dividends	300 000	350 000	250 000	300 000
Net Income	242 000	122 000	87 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	5 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	45 000	84 000	108 000
Total Tangible Assets	6 000	45 000	84 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	51 000	87 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	748 000	837 000	1 082 000
Total Current Assets	950 000	946 000	1 051 000	1 318 000
Total Assets	967 000	996 000	1 139 000	1 426 000
Total Equity	251 000	309 000	538 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	54 000
Creditors	25 000	13 000	5 000	3 000
Unpaid Taxes	170 000	152 000	137 000	134 000
Dividends	300 000	350 000	250 000	300 000
Other Current Debt	147 000	134 000	163 000	125 000
Total Current Debt	716 000	687 000	583 000	671 000
Total Equity and Debt	967 000	996 000	1 139 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,41 %	39,48 %	16,17 %	54,64 %
Debt-to-Equity Ratio	0	0	0,03	0,08
Operating Profit Margin	14,22 %	8,3 %	6,77 %	26,03 %
Current Ratio	1,33	1,38	1,8	1,96
Quick Ratio	1,33	1,38	1,8	1,96
Equity Ratio	0,26	0,31	0,47	0,49
Gross Profit Margin	97,13 %	97,3 %	97,72 %	98,9 %