MASKINENTREPRENØR MONAN AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

44,27 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 569 000	6 580 000	5 674 000	2 625 000
Net Income	1 846 000	1 037 000	817 000	452 000
Total Assets	6 051 000	3 830 000	2 734 000	2 160 000
Total Equity	4 170 000	2 324 000	1 286 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 569 000	6 580 000	5 674 000	2 625 000
Expenditure	7 200 000	5 249 000	4 624 000	2 045 000
Operating Profit	2 368 000	1 330 000	1 050 000	579 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−2 000	0	−2 000	0
Earnings Before Tax	2 367 000	1 330 000	1 048 000	579 000
Tax	521 000	293 000	231 000	127 000
Net Income	1 846 000	1 037 000	817 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 246 000	1 010 000	1 205 000	1 149 000
Total Current Assets	3 805 000	2 820 000	1 530 000	1 012 000
Total Assets	6 051 000	3 830 000	2 734 000	2 160 000
Total Retained Equity	4 153 000	2 307 000	1 269 000	452 000
Total Equity	4 170 000	2 324 000	1 286 000	469 000
Total Long-Term Debt	36 000	9 000	10 000	18 000
Total Current Debt	1 846 000	1 497 000	1 439 000	1 673 000
Total Equity and Debt	6 051 000	3 830 000	2 734 000	2 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 569 000	6 580 000	5 674 000	2 625 000
Other Income	0	0	0	0
Revenue	9 569 000	6 580 000	5 674 000	2 625 000
Cost of Goods Sold	2 920 000	2 176 000	2 358 000	1 165 000
Salary Costs	2 245 000	1 642 000	1 064 000	336 000
Depreciation	405 000	253 000	338 000	223 000
Impairment	0	0	0	0
Expenditure	7 200 000	5 249 000	4 624 000	2 045 000
Operating Profit	2 368 000	1 330 000	1 050 000	579 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−2 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	1 846 000	1 037 000	817 000	452 000

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	1 545 000	84 000	13 000	19 000
Fixtures	666 000	866 000	1 108 000	1 130 000
Total Tangible Assets	2 210 000	950 000	1 120 000	1 149 000
Total Fiancial Fixed Assets	36 000	60 000	85 000	0
Total Fixed Assets	2 246 000	1 010 000	1 205 000	1 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 244 000	1 812 000	1 279 000	771 000
Total Current Assets	3 805 000	2 820 000	1 530 000	1 012 000
Total Assets	6 051 000	3 830 000	2 734 000	2 160 000
Total Equity	4 170 000	2 324 000	1 286 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	9 000	10 000	18 000
Creditors	395 000	324 000	132 000	128 000
Unpaid Taxes	507 000	290 000	203 000	50 000
Dividends	0	0	0	0
Other Current Debt	450 000	590 000	864 000	1 386 000
Total Current Debt	1 846 000	1 497 000	1 439 000	1 673 000
Total Equity and Debt	6 051 000	3 830 000	2 734 000	2 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,27 %	44,62 %	63,53 %	96,38 %
Debt-to-Equity Ratio	0,01	0	0,01	0,04
Operating Profit Margin	24,75 %	20,21 %	18,51 %	22,06 %
Current Ratio	2,06	1,88	1,06	0,6
Quick Ratio	2,06	1,88	1,06	0,6
Equity Ratio	0,69	0,61	0,47	0,22
Gross Profit Margin	69,48 %	66,93 %	58,44 %	55,62 %