MONICAS MAGISKE HJØRNE AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	299 000	285 000	50 000
Net Income	−8 000	21 000	−11 000
Total Assets	59 000	55 000	19 000
Total Equity	32 000	40 000	19 000

Income (NOK)	2022	2021	2020
Revenue	299 000	285 000	50 000
Expenditure	297 000	244 000	55 000
Operating Profit	2 000	41 000	−6 000
Financial Income	0	0	0
Financial Costs	10 000	0	6 000
Financial Balance	−10 000	0	−6 000
Earnings Before Tax	−8 000	41 000	−11 000
Tax	0	20 000	0
Net Income	−8 000	21 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000	2 000	3 000
Total Current Assets	58 000	53 000	16 000
Total Assets	59 000	55 000	19 000
Total Retained Equity	2 000	10 000	−11 000
Total Equity	32 000	40 000	19 000
Total Long-Term Debt	0	0	0
Total Current Debt	28 000	15 000	0
Total Equity and Debt	59 000	55 000	19 000

Cash flow (NOK)	2022	2021	2020
Sales Income	298 000	285 000	50 000
Other Income	1 000	0	0
Revenue	299 000	285 000	50 000
Cost of Goods Sold	118 000	102 000	2 000
Salary Costs	13 000	10 000	3 000
Depreciation	2 000	1 000	2 000
Impairment	0	0	0
Expenditure	297 000	244 000	55 000
Operating Profit	2 000	41 000	−6 000
Financial Income	0	0	0
Financial Costs	10 000	0	6 000
Financial Balance	−10 000	0	−6 000
Dividends	0	0	0
Net Income	−8 000	21 000	−11 000

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	1 000	2 000	3 000
Total Tangible Assets	1 000	2 000	3 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 000	2 000	3 000
Stock	19 000	15 000	0
Total Investments	0	0	0
Cash, Bank	26 000	14 000	13 000
Total Current Assets	58 000	53 000	16 000
Total Assets	59 000	55 000	19 000
Total Equity	32 000	40 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	−5 000	0
Dividends	0	0	0
Other Current Debt	8 000	0	0
Total Current Debt	28 000	15 000	0
Total Equity and Debt	59 000	55 000	19 000

Financial indicators	2022	2021	2020
Return on Equity	−25 %	52,5 %	−57,89 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,67 %	14,39 %	−12 %
Current Ratio	2,07	3,53	-
Quick Ratio	6,44	-	-
Equity Ratio	0,54	0,73	1
Gross Profit Margin	60,54 %	64,21 %	96 %