MONICA ORJUELA AS

0664 OSLO

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	308 000	162 000	165 000
Net Income	4 000	−26 000	41 000
Total Assets	118 000	60 000	63 000
Total Equity	8 000	4 000	30 000

Income (NOK)	2022	2021	2020
Revenue	308 000	162 000	165 000
Expenditure	304 000	188 000	124 000
Operating Profit	4 000	−26 000	41 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	4 000	−26 000	41 000
Tax	0	0	0
Net Income	4 000	−26 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	118 000	60 000	63 000
Total Assets	118 000	60 000	63 000
Total Retained Equity	−22 000	−26 000	0
Total Equity	8 000	4 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	110 000	57 000	33 000
Total Equity and Debt	118 000	60 000	63 000

Cash flow (NOK)	2022	2021	2020
Sales Income	308 000	162 000	165 000
Other Income	0	0	0
Revenue	308 000	162 000	165 000
Cost of Goods Sold	0	0	0
Salary Costs	207 000	153 000	90 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	304 000	188 000	124 000
Operating Profit	4 000	−26 000	41 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	4 000	−26 000	41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	118 000	60 000	63 000
Total Current Assets	118 000	60 000	63 000
Total Assets	118 000	60 000	63 000
Total Equity	8 000	4 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	20 000	10 000
Unpaid Taxes	3 000	22 000	14 000
Dividends	0	0	0
Other Current Debt	103 000	14 000	8 000
Total Current Debt	110 000	57 000	33 000
Total Equity and Debt	118 000	60 000	63 000

Financial indicators	2022	2021	2020
Return on Equity	50 %	−650 %	136,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,3 %	−16,05 %	24,85 %
Current Ratio	1,07	1,05	1,91
Quick Ratio	1,07	1,05	1,91
Equity Ratio	0,07	0,07	0,48
Gross Profit Margin	100 %	100 %	100 %