MONICA NYHUS AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1 003,38 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 072 000	3 817 000	1 470 000	766 000
Net Income	1 485 000	1 367 000	79 000	−13 000
Total Assets	2 725 000	2 383 000	422 000	182 000
Total Equity	148 000	163 000	85 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 072 000	3 817 000	1 470 000	766 000
Expenditure	3 166 000	2 061 000	1 375 000	773 000
Operating Profit	1 906 000	1 756 000	95 000	−7 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	1 000	2 000	7 000
Financial Balance	−1 000	−1 000	−1 000	−6 000
Earnings Before Tax	1 905 000	1 756 000	94 000	−13 000
Tax	420 000	389 000	16 000	0
Net Income	1 485 000	1 367 000	79 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 725 000	2 383 000	422 000	182 000
Total Assets	2 725 000	2 383 000	422 000	182 000
Total Retained Equity	118 000	133 000	66 000	−13 000
Total Equity	148 000	163 000	85 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 577 000	2 220 000	337 000	176 000
Total Equity and Debt	2 725 000	2 383 000	422 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 072 000	3 817 000	1 470 000	766 000
Other Income	0	0	0	0
Revenue	5 072 000	3 817 000	1 470 000	766 000
Cost of Goods Sold	91 000	11 000	13 000	7 000
Salary Costs	2 313 000	1 437 000	1 160 000	599 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 166 000	2 061 000	1 375 000	773 000
Operating Profit	1 906 000	1 756 000	95 000	−7 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	1 000	2 000	7 000
Financial Balance	−1 000	−1 000	−1 000	−6 000
Dividends	1 500 000	1 300 000	0	0
Net Income	1 485 000	1 367 000	79 000	−13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	1 349 000	182 000	64 000
Total Current Assets	2 725 000	2 383 000	422 000	182 000
Total Assets	2 725 000	2 383 000	422 000	182 000
Total Equity	148 000	163 000	85 000	7 000
Short-Term Group Debt	0	0	3 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	15 000	22 000	2 000
Unpaid Taxes	461 000	403 000	203 000	122 000
Dividends	1 500 000	1 300 000	0	0
Other Current Debt	183 000	113 000	93 000	49 000
Total Current Debt	2 577 000	2 220 000	337 000	176 000
Total Equity and Debt	2 725 000	2 383 000	422 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 003,38 %	838,65 %	92,94 %	−185,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,58 %	46 %	6,46 %	−0,91 %
Current Ratio	1,06	1,07	1,25	1,03
Quick Ratio	1,06	1,07	1,25	1,03
Equity Ratio	0,05	0,07	0,2	0,04
Gross Profit Margin	98,21 %	99,71 %	99,12 %	99,09 %