MONA & THOMAS INVEST AS

3528 HEDALEN

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	0	−52 000	5 000
Total Assets	5 184 000	5 134 000	5 132 000	5 172 000
Total Equity	4 984 000	4 933 000	4 932 000	4 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	76 000	76 000	−1 000
Operating Profit	−72 000	−76 000	−76 000	1 000
Financial Income	123 000	76 000	24 000	4 000
Financial Costs	0	0	0	0
Financial Balance	123 000	76 000	24 000	4 000
Earnings Before Tax	51 000	0	−52 000	5 000
Tax	0	0	0	0
Net Income	51 000	0	−52 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 015 000	4 914 000	4 998 000	5 000 000
Total Current Assets	169 000	219 000	134 000	173 000
Total Assets	5 184 000	5 134 000	5 132 000	5 172 000
Total Retained Equity	4 484 000	4 433 000	−68 000	−16 000
Total Equity	4 984 000	4 933 000	4 932 000	4 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	201 000	200 000	188 000
Total Equity and Debt	5 184 000	5 134 000	5 132 000	5 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	72 000	76 000	76 000	−1 000
Operating Profit	−72 000	−76 000	−76 000	1 000
Financial Income	123 000	76 000	24 000	4 000
Financial Costs	0	0	0	0
Financial Balance	123 000	76 000	24 000	4 000
Dividends	0	0	0	0
Net Income	51 000	0	−52 000	5 000

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	5 015 000	4 914 000	4 998 000	5 000 000
Total Fixed Assets	5 015 000	4 914 000	4 998 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	219 000	134 000	173 000
Total Current Assets	169 000	219 000	134 000	173 000
Total Assets	5 184 000	5 134 000	5 132 000	5 172 000
Total Equity	4 984 000	4 933 000	4 932 000	4 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	201 000	200 000	188 000
Total Current Debt	200 000	201 000	200 000	188 000
Total Equity and Debt	5 184 000	5 134 000	5 132 000	5 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	0 %	−1,05 %	0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,85	1,09	0,67	0,92
Quick Ratio	0,85	1,09	0,67	0,92
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-