MO-NY AS

3018 DRAMMEN

Finances

Return on Equity

25,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	426 000	64 000	725 000	428 000
Total Assets	2 403 000	1 893 000	3 575 000	2 094 000
Total Equity	1 654 000	1 228 000	1 165 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	4 000	4 000
Operating Profit	−13 000	−12 000	−4 000	−4 000
Financial Income	458 000	2 239 000	1 239 000	433 000
Financial Costs	19 000	2 163 000	414 000	1 000
Financial Balance	439 000	76 000	825 000	432 000
Earnings Before Tax	426 000	64 000	822 000	428 000
Tax	0	0	96 000	0
Net Income	426 000	64 000	725 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	154 000	154 000	880 000
Total Current Assets	2 249 000	1 738 000	3 421 000	1 214 000
Total Assets	2 403 000	1 893 000	3 575 000	2 094 000
Total Retained Equity	1 615 000	1 189 000	1 126 000	400 000
Total Equity	1 654 000	1 228 000	1 165 000	439 000
Total Long-Term Debt	0	0	1 000 000	1 000 000
Total Current Debt	749 000	664 000	1 410 000	655 000
Total Equity and Debt	2 403 000	1 893 000	3 575 000	2 094 000

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	13 000	12 000	4 000	4 000
Operating Profit	−13 000	−12 000	−4 000	−4 000
Financial Income	458 000	2 239 000	1 239 000	433 000
Financial Costs	19 000	2 163 000	414 000	1 000
Financial Balance	439 000	76 000	825 000	432 000
Dividends	0	0	0	0
Net Income	426 000	64 000	725 000	428 000

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	154 000	154 000	154 000	0
Total Tangible Assets	154 000	154 000	154 000	0
Total Fiancial Fixed Assets	0	0	0	880 000
Total Fixed Assets	154 000	154 000	154 000	880 000
Stock	0	0	0	0
Total Investments	2 170 000	1 718 000	3 329 000	1 202 000
Cash, Bank	79 000	20 000	92 000	11 000
Total Current Assets	2 249 000	1 738 000	3 421 000	1 214 000
Total Assets	2 403 000	1 893 000	3 575 000	2 094 000
Total Equity	1 654 000	1 228 000	1 165 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	1 000 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	749 000	664 000	1 311 000	655 000
Total Current Debt	749 000	664 000	1 410 000	655 000
Total Equity and Debt	2 403 000	1 893 000	3 575 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	5,21 %	62,23 %	97,49 %
Debt-to-Equity Ratio	0	0	0,86	2,28
Operating Profit Margin	-	-	-	-
Current Ratio	3	2,62	2,43	1,85
Quick Ratio	3	2,62	2,43	1,85
Equity Ratio	0,69	0,65	0,33	0,21
Gross Profit Margin	-	-	-	-