MONA KLEVEN AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

50,63 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	595 000	411 000	238 000
Net Income	80 000	56 000	−89 000	87 000
Total Assets	278 000	166 000	122 000	164 000
Total Equity	158 000	78 000	23 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	595 000	411 000	238 000
Expenditure	597 000	549 000	499 000	128 000
Operating Profit	103 000	46 000	−89 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	103 000	46 000	−89 000	110 000
Tax	23 000	−9 000	0	23 000
Net Income	80 000	56 000	−89 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	24 000	5 000	5 000
Total Current Assets	273 000	142 000	117 000	159 000
Total Assets	278 000	166 000	122 000	164 000
Total Retained Equity	134 000	54 000	−2 000	87 000
Total Equity	158 000	78 000	23 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	88 000	99 000	53 000
Total Equity and Debt	278 000	166 000	122 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	595 000	411 000	238 000
Other Income	0	0	0	0
Revenue	701 000	595 000	411 000	238 000
Cost of Goods Sold	64 000	42 000	28 000	28 000
Salary Costs	388 000	374 000	343 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	597 000	549 000	499 000	128 000
Operating Profit	103 000	46 000	−89 000	110 000
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	80 000	56 000	−89 000	87 000

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	5 000	24 000	5 000	5 000
Total Fixed Assets	5 000	24 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	136 000	113 000	155 000
Total Current Assets	273 000	142 000	117 000	159 000
Total Assets	278 000	166 000	122 000	164 000
Total Equity	158 000	78 000	23 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	9 000	9 000
Unpaid Taxes	45 000	31 000	45 000	14 000
Dividends	0	0	0	0
Other Current Debt	46 000	40 000	45 000	7 000
Total Current Debt	120 000	88 000	99 000	53 000
Total Equity and Debt	278 000	166 000	122 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,63 %	71,79 %	−386,96 %	78,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,69 %	7,73 %	−21,65 %	46,22 %
Current Ratio	2,28	1,61	1,18	3
Quick Ratio	2,28	1,61	1,18	3
Equity Ratio	0,57	0,47	0,19	0,68
Gross Profit Margin	90,87 %	92,94 %	93,19 %	88,24 %