MONOKKEL AS

0591 OSLO

Finances

Share Ownership

Return on Equity

43,83 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 627 000	2 546 000	2 332 000	1 291 000
Net Income	252 000	186 000	224 000	483 000
Total Assets	1 142 000	939 000	1 292 000	980 000
Total Equity	575 000	323 000	737 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 627 000	2 546 000	2 332 000	1 291 000
Expenditure	2 302 000	2 306 000	2 044 000	671 000
Operating Profit	325 000	239 000	287 000	620 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	325 000	239 000	287 000	620 000
Tax	73 000	54 000	63 000	136 000
Net Income	252 000	186 000	224 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	21 000	0
Total Current Assets	1 142 000	929 000	1 271 000	980 000
Total Assets	1 142 000	939 000	1 292 000	980 000
Total Retained Equity	545 000	293 000	707 000	483 000
Total Equity	575 000	323 000	737 000	513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	566 000	616 000	555 000	467 000
Total Equity and Debt	1 142 000	939 000	1 292 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 627 000	2 528 000	2 332 000	1 291 000
Other Income	0	18 000	0	0
Revenue	2 627 000	2 546 000	2 332 000	1 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 242 000	2 220 000	1 977 000	639 000
Depreciation	10 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 302 000	2 306 000	2 044 000	671 000
Operating Profit	325 000	239 000	287 000	620 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	600 000	0	0
Net Income	252 000	186 000	224 000	483 000

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	10 000	21 000	0
Total Tangible Assets	0	10 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	398 000	594 000	429 000
Total Current Assets	1 142 000	929 000	1 271 000	980 000
Total Assets	1 142 000	939 000	1 292 000	980 000
Total Equity	575 000	323 000	737 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	21 000	18 000
Unpaid Taxes	299 000	364 000	297 000	259 000
Dividends	0	600 000	0	0
Other Current Debt	194 000	194 000	173 000	54 000
Total Current Debt	566 000	616 000	555 000	467 000
Total Equity and Debt	1 142 000	939 000	1 292 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,83 %	57,59 %	30,39 %	94,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,37 %	9,39 %	12,31 %	48,02 %
Current Ratio	2,02	1,51	2,29	2,1
Quick Ratio	2,02	1,51	2,29	2,1
Equity Ratio	0,5	0,34	0,57	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %