MONSENS HUNDESKOLE AS

0688 OSLO

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 252 000	843 000	650 000
Net Income	16 000	110 000	−8 000	3 000
Total Assets	456 000	186 000	106 000	207 000
Total Equity	150 000	134 000	25 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 252 000	843 000	650 000
Expenditure	1 225 000	1 107 000	851 000	644 000
Operating Profit	17 000	145 000	−9 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	145 000	−9 000	6 000
Tax	1 000	35 000	0	3 000
Net Income	16 000	110 000	−8 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	38 000	0	0
Total Current Assets	201 000	148 000	106 000	207 000
Total Assets	456 000	186 000	106 000	207 000
Total Retained Equity	120 000	104 000	−5 000	3 000
Total Equity	150 000	134 000	25 000	33 000
Total Long-Term Debt	174 000	0	0	0
Total Current Debt	132 000	52 000	81 000	174 000
Total Equity and Debt	456 000	186 000	106 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 240 000	1 252 000	843 000	649 000
Other Income	0	0	0	0
Revenue	1 240 000	1 252 000	843 000	650 000
Cost of Goods Sold	11 000	5 000	0	129 000
Salary Costs	472 000	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 225 000	1 107 000	851 000	644 000
Operating Profit	17 000	145 000	−9 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	110 000	−8 000	3 000

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	216 000	0	0	0
Total Tangible Assets	216 000	0	0	0
Total Fiancial Fixed Assets	38 000	38 000	0	0
Total Fixed Assets	255 000	38 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	64 000	96 000	150 000
Total Current Assets	201 000	148 000	106 000	207 000
Total Assets	456 000	186 000	106 000	207 000
Total Equity	150 000	134 000	25 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	0	0	0
Creditors	28 000	16 000	81 000	171 000
Unpaid Taxes	49 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	0	0	0
Total Current Debt	132 000	52 000	81 000	174 000
Total Equity and Debt	456 000	186 000	106 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	82,09 %	−32 %	9,09 %
Debt-to-Equity Ratio	1,16	0	0	0
Operating Profit Margin	1,37 %	11,58 %	−1,07 %	0,92 %
Current Ratio	1,52	2,85	1,31	1,19
Quick Ratio	1,52	2,85	1,31	1,19
Equity Ratio	0,33	0,72	0,24	0,16
Gross Profit Margin	99,11 %	99,6 %	100 %	80,15 %