PRO MONMAR AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

45,35 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020
Revenue	3 857 000	2 943 000	2 619 000
Net Income	−1 073 000	−1 101 000	−213 000
Total Assets	565 000	443 000	1 267 000
Total Equity	−2 366 000	−1 293 000	−192 000

Income (NOK)	2022	2021	2020
Revenue	3 857 000	2 943 000	2 619 000
Expenditure	4 905 000	4 007 000	2 821 000
Operating Profit	−1 048 000	−1 064 000	−201 000
Financial Income	0	0	0
Financial Costs	25 000	37 000	12 000
Financial Balance	−25 000	−37 000	−12 000
Earnings Before Tax	−1 073 000	−1 101 000	−213 000
Tax	0	0	0
Net Income	−1 073 000	−1 101 000	−213 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	82 000	116 000	151 000
Total Current Assets	483 000	327 000	1 116 000
Total Assets	565 000	443 000	1 267 000
Total Retained Equity	−2 387 000	−1 314 000	−213 000
Total Equity	−2 366 000	−1 293 000	−192 000
Total Long-Term Debt	78 000	105 000	131 000
Total Current Debt	2 853 000	1 631 000	1 328 000
Total Equity and Debt	565 000	443 000	1 267 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 857 000	2 943 000	2 355 000
Other Income	0	0	265 000
Revenue	3 857 000	2 943 000	2 619 000
Cost of Goods Sold	199 000	179 000	96 000
Salary Costs	4 123 000	3 343 000	2 377 000
Depreciation	34 000	34 000	20 000
Impairment	0	0	0
Expenditure	4 905 000	4 007 000	2 821 000
Operating Profit	−1 048 000	−1 064 000	−201 000
Financial Income	0	0	0
Financial Costs	25 000	37 000	12 000
Financial Balance	−25 000	−37 000	−12 000
Dividends	0	0	0
Net Income	−1 073 000	−1 101 000	−213 000

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	82 000	116 000	150 000
Total Tangible Assets	82 000	116 000	150 000
Total Fiancial Fixed Assets	0	0	1 000
Total Fixed Assets	82 000	116 000	151 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	53 000	653 000
Total Current Assets	483 000	327 000	1 116 000
Total Assets	565 000	443 000	1 267 000
Total Equity	−2 366 000	−1 293 000	−192 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	78 000	105 000	131 000
Creditors	19 000	7 000	27 000
Unpaid Taxes	1 435 000	769 000	891 000
Dividends	0	0	0
Other Current Debt	1 399 000	854 000	410 000
Total Current Debt	2 853 000	1 631 000	1 328 000
Total Equity and Debt	565 000	443 000	1 267 000

Financial indicators	2022	2021	2020
Return on Equity	45,35 %	85,15 %	110,94 %
Debt-to-Equity Ratio	−0,03	−0,08	−0,68
Operating Profit Margin	−27,17 %	−36,15 %	−7,67 %
Current Ratio	0,17	0,2	0,84
Quick Ratio	0,17	0,2	0,84
Equity Ratio	−4,19	−2,92	−0,15
Gross Profit Margin	94,84 %	93,92 %	96,33 %