J MONRAD-HANSEN AS

0275 OSLO

Finances

Return on Equity

−4,89 %

Current Ratio

391

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	292 000	199 000	257 000
Net Income	−56 000	−15 000	−112 000	50 000
Total Assets	1 147 000	1 221 000	1 381 000	1 613 000
Total Equity	1 145 000	1 201 000	1 216 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	292 000	199 000	257 000
Expenditure	273 000	307 000	153 000	270 000
Operating Profit	−50 000	−15 000	46 000	−13 000
Financial Income	0	3 000	71 000	64 000
Financial Costs	6 000	4 000	229 000	1 000
Financial Balance	−6 000	−1 000	−158 000	63 000
Earnings Before Tax	−56 000	−15 000	−112 000	50 000
Tax	0	0	0	0
Net Income	−56 000	−15 000	−112 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	833 000	454 000	1 000
Total Current Assets	391 000	387 000	927 000	1 612 000
Total Assets	1 147 000	1 221 000	1 381 000	1 613 000
Total Retained Equity	845 000	901 000	916 000	1 028 000
Total Equity	1 145 000	1 201 000	1 216 000	1 328 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 000	20 000	165 000	285 000
Total Equity and Debt	1 147 000	1 221 000	1 381 000	1 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	292 000	80 000	0
Other Income	0	0	119 000	257 000
Revenue	223 000	292 000	199 000	257 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	19 000	19 000	18 000	19 000
Depreciation	99 000	94 000	0	0
Impairment	0	0	0	0
Expenditure	273 000	307 000	153 000	270 000
Operating Profit	−50 000	−15 000	46 000	−13 000
Financial Income	0	3 000	71 000	64 000
Financial Costs	6 000	4 000	229 000	1 000
Financial Balance	−6 000	−1 000	−158 000	63 000
Dividends	0	0	0	0
Net Income	−56 000	−15 000	−112 000	50 000

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	282 000	360 000	454 000	1 000
Total Tangible Assets	282 000	360 000	454 000	1 000
Total Fiancial Fixed Assets	473 000	473 000	0	0
Total Fixed Assets	755 000	833 000	454 000	1 000
Stock	0	0	0	0
Total Investments	−25 000	78 000	690 000	1 344 000
Cash, Bank	393 000	298 000	233 000	206 000
Total Current Assets	391 000	387 000	927 000	1 612 000
Total Assets	1 147 000	1 221 000	1 381 000	1 613 000
Total Equity	1 145 000	1 201 000	1 216 000	1 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	15 000	33 000	19 000	4 000
Unpaid Taxes	−19 000	9 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	4 000	−22 000	135 000	272 000
Total Current Debt	1 000	20 000	165 000	285 000
Total Equity and Debt	1 147 000	1 221 000	1 381 000	1 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	−1,25 %	−9,21 %	3,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,42 %	−5,14 %	23,12 %	−5,06 %
Current Ratio	391	19,35	5,62	5,66
Quick Ratio	391	19,35	5,62	5,66
Equity Ratio	1	0,98	0,88	0,82
Gross Profit Margin	100 %	100 %	100 %	99,61 %