MONZA CAR CARRIER AS

0191 OSLO

Finances

Share Ownership

Return on Equity

95,48 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	81 281 000	40 924 000	4 178 000
Net Income	51 162 000	14 643 000	−2 085 000
Total Assets	60 463 000	63 161 000	61 376 000
Total Equity	53 582 000	58 534 000	59 908 000

Income (NOK)	2022	2021	2020
Revenue	81 281 000	40 924 000	4 178 000
Expenditure	31 921 000	26 166 000	3 304 000
Operating Profit	49 361 000	14 758 000	874 000
Financial Income	1 957 000	0	0
Financial Costs	0	96 000	2 959 000
Financial Balance	1 957 000	−96 000	−2 959 000
Earnings Before Tax	51 318 000	14 661 000	−2 085 000
Tax	156 000	19 000	0
Net Income	51 162 000	14 643 000	−2 085 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 983 000	54 360 000	56 738 000
Total Current Assets	8 481 000	8 800 000	4 638 000
Total Assets	60 463 000	63 161 000	61 376 000
Total Retained Equity	50 262 000	14 349 000	−294 000
Total Equity	53 582 000	58 534 000	59 908 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 881 000	4 627 000	1 469 000
Total Equity and Debt	60 463 000	63 161 000	61 376 000

Cash flow (NOK)	2022	2021	2020
Sales Income	83 169 000	40 924 000	4 178 000
Other Income	−1 888 000	0	0
Revenue	81 281 000	40 924 000	4 178 000
Cost of Goods Sold	0	23 303 000	2 655 000
Salary Costs	0	0	0
Depreciation	2 378 000	2 378 000	326 000
Impairment	0	0	0
Expenditure	31 921 000	26 166 000	3 304 000
Operating Profit	49 361 000	14 758 000	874 000
Financial Income	1 957 000	0	0
Financial Costs	0	96 000	2 959 000
Financial Balance	1 957 000	−96 000	−2 959 000
Dividends	0	0	0
Net Income	51 162 000	14 643 000	−2 085 000

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	51 983 000	54 360 000	56 738 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	51 983 000	54 360 000	56 738 000
Stock	0	473 000	487 000
Total Investments	0	0	0
Cash, Bank	7 952 000	8 326 000	3 982 000
Total Current Assets	8 481 000	8 800 000	4 638 000
Total Assets	60 463 000	63 161 000	61 376 000
Total Equity	53 582 000	58 534 000	59 908 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	381 000	117 000	16 000
Unpaid Taxes	0	0	1 453 000
Dividends	0	0	0
Other Current Debt	5 922 000	4 491 000	0
Total Current Debt	6 881 000	4 627 000	1 469 000
Total Equity and Debt	60 463 000	63 161 000	61 376 000

Financial indicators	2022	2021	2020
Return on Equity	95,48 %	25,02 %	−3,48 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	60,73 %	36,06 %	20,92 %
Current Ratio	1,23	1,9	3,16
Quick Ratio	1,23	2,12	4,72
Equity Ratio	0,89	0,93	0,98
Gross Profit Margin	100 %	43,06 %	36,45 %