OLE JOHANNES MONSEN AS

9008 TROMSØ

Finances

Return on Equity

−5,85 %

Current Ratio

19,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	270 000	229 000	139 000
Net Income	−7 861 000	27 930 000	12 115 000	3 558 000
Total Assets	140 620 000	156 905 000	137 098 000	127 426 000
Total Equity	134 425 000	148 286 000	129 355 000	123 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	270 000	229 000	139 000
Expenditure	2 346 000	1 599 000	2 036 000	710 000
Operating Profit	−2 035 000	−1 329 000	−1 807 000	−571 000
Financial Income	−5 150 000	29 325 000	14 619 000	4 451 000
Financial Costs	676 000	9 000	662 000	18 000
Financial Balance	−5 826 000	29 316 000	13 957 000	4 433 000
Earnings Before Tax	−7 861 000	27 988 000	12 150 000	3 862 000
Tax	0	57 000	35 000	304 000
Net Income	−7 861 000	27 930 000	12 115 000	3 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 754 000	22 781 000	23 477 000	25 238 000
Total Current Assets	119 866 000	134 124 000	113 621 000	102 188 000
Total Assets	140 620 000	156 905 000	137 098 000	127 426 000
Total Retained Equity	14 069 000	27 930 000	6 115 000	−1 000
Total Equity	134 425 000	148 286 000	129 355 000	123 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 195 000	8 619 000	7 743 000	4 186 000
Total Equity and Debt	140 620 000	156 905 000	137 098 000	127 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	85 000	55 000	0
Other Income	221 000	185 000	174 000	139 000
Revenue	311 000	270 000	229 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	755 000	366 000	417 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 346 000	1 599 000	2 036 000	710 000
Operating Profit	−2 035 000	−1 329 000	−1 807 000	−571 000
Financial Income	−5 150 000	29 325 000	14 619 000	4 451 000
Financial Costs	676 000	9 000	662 000	18 000
Financial Balance	−5 826 000	29 316 000	13 957 000	4 433 000
Dividends	6 000 000	0	6 000 000	4 783 000
Net Income	−7 861 000	27 930 000	12 115 000	3 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 900 000	3 900 000	3 900 000	3 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 900 000	3 900 000	3 900 000	3 900 000
Total Fiancial Fixed Assets	16 854 000	18 881 000	19 577 000	21 338 000
Total Fixed Assets	20 754 000	22 781 000	23 477 000	25 238 000
Stock	0	0	0	0
Total Investments	112 480 000	125 347 000	92 156 000	87 712 000
Cash, Bank	5 674 000	7 660 000	21 313 000	10 428 000
Total Current Assets	119 866 000	134 124 000	113 621 000	102 188 000
Total Assets	140 620 000	156 905 000	137 098 000	127 426 000
Total Equity	134 425 000	148 286 000	129 355 000	123 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	18 000	0	28 000
Unpaid Taxes	102 000	19 000	33 000	68 000
Dividends	6 000 000	0	6 000 000	4 783 000
Other Current Debt	80 000	8 525 000	1 675 000	3 000
Total Current Debt	6 195 000	8 619 000	7 743 000	4 186 000
Total Equity and Debt	140 620 000	156 905 000	137 098 000	127 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,85 %	18,84 %	9,37 %	2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−654,34 %	−492,22 %	−789,08 %	−410,79 %
Current Ratio	19,35	15,56	14,67	24,41
Quick Ratio	19,35	15,56	14,67	24,41
Equity Ratio	0,96	0,95	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %