MONIKER AS

0366 OSLO

Finances

Share Ownership

Return on Equity

−87,51 %

Current Ratio

2,12

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 283 000	46 649 000	25 308 000	50 000
Net Income	−1 507 000	1 371 000	1 199 000	−509 000
Total Assets	24 513 000	20 329 000	17 333 000	3 764 000
Total Equity	1 722 000	2 091 000	720 000	−479 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 283 000	46 649 000	25 308 000	50 000
Expenditure	47 592 000	44 236 000	23 432 000	554 000
Operating Profit	−1 309 000	2 413 000	1 876 000	−503 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	519 000	581 000	483 000	6 000
Financial Balance	−518 000	−578 000	−482 000	−6 000
Earnings Before Tax	−1 827 000	1 835 000	1 394 000	−509 000
Tax	−321 000	464 000	195 000	0
Net Income	−1 507 000	1 371 000	1 199 000	−509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 475 000	3 295 000	4 191 000	2 077 000
Total Current Assets	22 038 000	17 034 000	13 142 000	1 688 000
Total Assets	24 513 000	20 329 000	17 333 000	3 764 000
Total Retained Equity	555 000	2 061 000	690 000	−509 000
Total Equity	1 722 000	2 091 000	720 000	−479 000
Total Long-Term Debt	12 381 000	10 123 000	11 248 000	2 811 000
Total Current Debt	10 410 000	8 114 000	5 364 000	1 433 000
Total Equity and Debt	24 513 000	20 329 000	17 333 000	3 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 283 000	46 610 000	25 304 000	50 000
Other Income	0	39 000	4 000	0
Revenue	46 283 000	46 649 000	25 308 000	50 000
Cost of Goods Sold	28 726 000	27 616 000	14 927 000	57 000
Salary Costs	8 428 000	7 248 000	4 742 000	24 000
Depreciation	996 000	968 000	627 000	0
Impairment	0	0	0	0
Expenditure	47 592 000	44 236 000	23 432 000	554 000
Operating Profit	−1 309 000	2 413 000	1 876 000	−503 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	519 000	581 000	483 000	6 000
Financial Balance	−518 000	−578 000	−482 000	−6 000
Dividends	0	0	0	0
Net Income	−1 507 000	1 371 000	1 199 000	−509 000

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	2 475 000	3 295 000	4 191 000	2 077 000
Total Tangible Assets	2 475 000	3 295 000	4 191 000	2 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 475 000	3 295 000	4 191 000	2 077 000
Stock	16 835 000	15 087 000	10 868 000	372 000
Total Investments	0	0	0	0
Cash, Bank	444 000	1 035 000	582 000	190 000
Total Current Assets	22 038 000	17 034 000	13 142 000	1 688 000
Total Assets	24 513 000	20 329 000	17 333 000	3 764 000
Total Equity	1 722 000	2 091 000	720 000	−479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 381 000	10 123 000	11 248 000	2 811 000
Creditors	7 294 000	4 182 000	2 335 000	1 430 000
Unpaid Taxes	1 620 000	2 068 000	1 957 000	0
Dividends	0	0	0	0
Other Current Debt	1 496 000	1 354 000	923 000	3 000
Total Current Debt	10 410 000	8 114 000	5 364 000	1 433 000
Total Equity and Debt	24 513 000	20 329 000	17 333 000	3 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,51 %	65,57 %	166,53 %	106,26 %
Debt-to-Equity Ratio	7,19	4,84	15,62	−5,87
Operating Profit Margin	−2,83 %	5,17 %	7,41 %	−1 006 %
Current Ratio	2,12	2,1	2,45	1,18
Quick Ratio	−3,43	−2,44	−2,39	1,59
Equity Ratio	0,07	0,1	0,04	−0,13
Gross Profit Margin	37,93 %	40,8 %	41,02 %	−14 %