company

MONZA SOLUTIONS AS

0768 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−24,62 %

Current Ratio

6,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	2 744 000	603 000	385 000
Net Income	−225 000	807 000	204 000	105 000
Total Assets	1 102 000	1 382 000	625 000	162 000
Total Equity	914 000	1 139 000	333 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	2 744 000	603 000	385 000
Expenditure	246 000	1 914 000	341 000	251 000
Operating Profit	−60 000	830 000	261 000	135 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	24 000	0	0
Financial Balance	−1 000	−23 000	0	0
Earnings Before Tax	−61 000	807 000	261 000	135 000
Tax	164 000	0	57 000	30 000
Net Income	−225 000	807 000	204 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	64 000	368 000	13 000
Total Current Assets	1 028 000	1 319 000	258 000	150 000
Total Assets	1 102 000	1 382 000	625 000	162 000
Total Retained Equity	884 000	1 116 000	309 000	105 000
Total Equity	914 000	1 139 000	333 000	130 000
Total Long-Term Debt	23 000	−10 000	0	0
Total Current Debt	165 000	253 000	292 000	33 000
Total Equity and Debt	1 102 000	1 382 000	625 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	4 221 000	603 000	385 000
Other Income	0	−1 477 000	0	0
Revenue	187 000	2 744 000	603 000	385 000
Cost of Goods Sold	179 000	745 000	15 000	114 000
Salary Costs	−22 000	516 000	4 000	5 000
Depreciation	0	138 000	34 000	3 000
Impairment	0	0	0	0
Expenditure	246 000	1 914 000	341 000	251 000
Operating Profit	−60 000	830 000	261 000	135 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	24 000	0	0
Financial Balance	−1 000	−23 000	0	0
Dividends	0	0	0	0
Net Income	−225 000	807 000	204 000	105 000

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	267 000	13 000
Total Tangible Assets	0	0	267 000	13 000
Total Fiancial Fixed Assets	74 000	64 000	100 000	0
Total Fixed Assets	74 000	64 000	368 000	13 000
Stock	0	0	0	0
Total Investments	751 000	937 000	0	0
Cash, Bank	223 000	382 000	258 000	150 000
Total Current Assets	1 028 000	1 319 000	258 000	150 000
Total Assets	1 102 000	1 382 000	625 000	162 000
Total Equity	914 000	1 139 000	333 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	−10 000	0	0
Creditors	0	45 000	4 000	5 000
Unpaid Taxes	0	−22 000	−4 000	−2 000
Dividends	0	0	0	0
Other Current Debt	165 000	220 000	230 000	0
Total Current Debt	165 000	253 000	292 000	33 000
Total Equity and Debt	1 102 000	1 382 000	625 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,62 %	70,85 %	61,26 %	80,77 %
Debt-to-Equity Ratio	0,03	−0,01	0	0
Operating Profit Margin	−32,09 %	30,25 %	43,28 %	35,06 %
Current Ratio	6,23	5,21	0,88	4,55
Quick Ratio	6,23	5,21	0,88	4,55
Equity Ratio	0,83	0,82	0,53	0,8
Gross Profit Margin	4,28 %	72,85 %	97,51 %	70,39 %

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