MONSOLIS AS

0252 OSLO

Finances

Return on Equity

72,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 848 000	1 530 000	859 000	852 000
Net Income	333 000	245 000	126 000	76 000
Total Assets	561 000	413 000	244 000	239 000
Total Equity	457 000	344 000	156 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 848 000	1 530 000	859 000	852 000
Expenditure	1 420 000	1 101 000	733 000	748 000
Operating Profit	427 000	429 000	126 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	115 000	0	0
Financial Balance	0	−115 000	0	0
Earnings Before Tax	427 000	314 000	126 000	104 000
Tax	94 000	69 000	0	28 000
Net Income	333 000	245 000	126 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	108 000	58 000	58 000
Total Current Assets	435 000	305 000	186 000	181 000
Total Assets	561 000	413 000	244 000	239 000
Total Retained Equity	427 000	314 000	126 000	104 000
Total Equity	457 000	344 000	156 000	134 000
Total Long-Term Debt	104 000	0	0	0
Total Current Debt	0	69 000	88 000	105 000
Total Equity and Debt	561 000	413 000	244 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 848 000	1 530 000	859 000	852 000
Other Income	0	0	0	0
Revenue	1 848 000	1 530 000	859 000	852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 420 000	1 101 000	733 000	748 000
Operating Profit	427 000	429 000	126 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	115 000	0	0
Financial Balance	0	−115 000	0	0
Dividends	0	0	0	0
Net Income	333 000	245 000	126 000	76 000

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	44 000	33 000	10 000	10 000
Fixtures	82 000	76 000	48 000	48 000
Total Tangible Assets	126 000	108 000	58 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	108 000	58 000	58 000
Stock	0	0	0	0
Total Investments	0	50 000	0	0
Cash, Bank	199 000	135 000	126 000	31 000
Total Current Assets	435 000	305 000	186 000	181 000
Total Assets	561 000	413 000	244 000	239 000
Total Equity	457 000	344 000	156 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	32 000	77 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	69 000	88 000	105 000
Total Equity and Debt	561 000	413 000	244 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,87 %	71,22 %	80,77 %	56,72 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	23,11 %	28,04 %	14,67 %	12,21 %
Current Ratio	-	4,42	2,11	1,72
Quick Ratio	-	4,42	2,11	1,72
Equity Ratio	0,81	0,83	0,64	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %