MONIKER SPORT AS

0366 OSLO

Finances

Share Ownership

Return on Equity

171,66 %

Current Ratio

2,35

Debt-to-Equity Ratio

−6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 458 000	25 251 000	8 934 000	0
Net Income	−4 343 000	−806 000	84 000	−15 000
Total Assets	21 783 000	19 442 000	9 919 000	15 000
Total Equity	−2 530 000	−707 000	99 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 458 000	25 251 000	8 934 000	0
Expenditure	35 065 000	25 608 000	8 756 000	15 000
Operating Profit	−3 607 000	−356 000	179 000	−15 000
Financial Income	116 000	17 000	1 000	0
Financial Costs	852 000	487 000	76 000	0
Financial Balance	−736 000	−470 000	−75 000	0
Earnings Before Tax	−4 343 000	−826 000	104 000	−15 000
Tax	0	−20 000	20 000	0
Net Income	−4 343 000	−806 000	84 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 356 000	3 889 000	4 008 000	0
Total Current Assets	18 427 000	15 553 000	5 912 000	15 000
Total Assets	21 783 000	19 442 000	9 919 000	15 000
Total Retained Equity	−5 080 000	−737 000	69 000	−15 000
Total Equity	−2 530 000	−707 000	99 000	15 000
Total Long-Term Debt	16 483 000	14 009 000	7 392 000	0
Total Current Debt	7 830 000	6 140 000	2 428 000	0
Total Equity and Debt	21 783 000	19 442 000	9 919 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 458 000	25 251 000	8 934 000	0
Other Income	0	0	0	0
Revenue	31 458 000	25 251 000	8 934 000	0
Cost of Goods Sold	20 660 000	14 342 000	5 166 000	0
Salary Costs	5 544 000	4 667 000	2 099 000	0
Depreciation	1 145 000	1 009 000	246 000	0
Impairment	0	0	0	0
Expenditure	35 065 000	25 608 000	8 756 000	15 000
Operating Profit	−3 607 000	−356 000	179 000	−15 000
Financial Income	116 000	17 000	1 000	0
Financial Costs	852 000	487 000	76 000	0
Financial Balance	−736 000	−470 000	−75 000	0
Dividends	0	0	0	0
Net Income	−4 343 000	−806 000	84 000	−15 000

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	3 356 000	3 839 000	3 775 000	0
Total Tangible Assets	3 356 000	3 839 000	3 775 000	0
Total Fiancial Fixed Assets	0	50 000	232 000	0
Total Fixed Assets	3 356 000	3 889 000	4 008 000	0
Stock	14 455 000	12 047 000	4 471 000	0
Total Investments	0	0	0	0
Cash, Bank	2 036 000	1 703 000	286 000	15 000
Total Current Assets	18 427 000	15 553 000	5 912 000	15 000
Total Assets	21 783 000	19 442 000	9 919 000	15 000
Total Equity	−2 530 000	−707 000	99 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 483 000	14 009 000	7 392 000	0
Creditors	4 875 000	3 337 000	1 482 000	0
Unpaid Taxes	1 313 000	1 469 000	556 000	0
Dividends	0	0	0	0
Other Current Debt	1 642 000	1 334 000	390 000	0
Total Current Debt	7 830 000	6 140 000	2 428 000	0
Total Equity and Debt	21 783 000	19 442 000	9 919 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,66 %	114 %	84,85 %	−100 %
Debt-to-Equity Ratio	−6,52	−19,81	74,67	0
Operating Profit Margin	−11,47 %	−1,41 %	2 %	-
Current Ratio	2,35	2,53	2,43	-
Quick Ratio	−2,78	−2,63	−2,89	-
Equity Ratio	−0,12	−0,04	0,01	1
Gross Profit Margin	34,33 %	43,2 %	42,18 %	-