MONITOR ERP SYSTEM NORGE AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

32,16 %

Current Ratio

2,14

Debt-to-Equity Ratio

13,9

Key figures (NOK)	2022	2021	2020
Revenue	12 182 000	8 834 000	1 415 000
Net Income	73 000	72 000	−17 000
Total Assets	6 005 000	3 190 000	2 077 000
Total Equity	227 000	155 000	83 000

Income (NOK)	2022	2021	2020
Revenue	12 182 000	8 834 000	1 415 000
Expenditure	12 018 000	8 763 000	1 431 000
Operating Profit	164 000	71 000	−17 000
Financial Income	82 000	85 000	3 000
Financial Costs	94 000	42 000	6 000
Financial Balance	−12 000	43 000	−3 000
Earnings Before Tax	151 000	115 000	−19 000
Tax	78 000	43 000	−2 000
Net Income	73 000	72 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	394 000	313 000	376 000
Total Current Assets	5 610 000	2 877 000	1 701 000
Total Assets	6 005 000	3 190 000	2 077 000
Total Retained Equity	127 000	55 000	−17 000
Total Equity	227 000	155 000	83 000
Total Long-Term Debt	3 156 000	1 622 000	0
Total Current Debt	2 622 000	1 414 000	1 994 000
Total Equity and Debt	6 005 000	3 190 000	2 077 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 182 000	8 834 000	1 415 000
Other Income	0	0	0
Revenue	12 182 000	8 834 000	1 415 000
Cost of Goods Sold	0	0	0
Salary Costs	6 497 000	4 981 000	1 062 000
Depreciation	76 000	76 000	6 000
Impairment	0	0	0
Expenditure	12 018 000	8 763 000	1 431 000
Operating Profit	164 000	71 000	−17 000
Financial Income	82 000	85 000	3 000
Financial Costs	94 000	42 000	6 000
Financial Balance	−12 000	43 000	−3 000
Dividends	0	0	0
Net Income	73 000	72 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	173 000	0	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	222 000	298 000	374 000
Total Tangible Assets	222 000	298 000	374 000
Total Fiancial Fixed Assets	0	16 000	0
Total Fixed Assets	394 000	313 000	376 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 104 000	1 193 000	633 000
Total Current Assets	5 610 000	2 877 000	1 701 000
Total Assets	6 005 000	3 190 000	2 077 000
Total Equity	227 000	155 000	83 000
Short-Term Group Debt	695 000	0	1 617 000
Total Long-Term Debt	3 156 000	1 622 000	0
Creditors	144 000	188 000	70 000
Unpaid Taxes	840 000	655 000	261 000
Dividends	0	0	0
Other Current Debt	673 000	549 000	46 000
Total Current Debt	2 622 000	1 414 000	1 994 000
Total Equity and Debt	6 005 000	3 190 000	2 077 000

Financial indicators	2022	2021	2020
Return on Equity	32,16 %	46,45 %	−20,48 %
Debt-to-Equity Ratio	13,9	10,46	0
Operating Profit Margin	1,35 %	0,8 %	−1,2 %
Current Ratio	2,14	2,03	0,85
Quick Ratio	2,14	2,03	0,85
Equity Ratio	0,04	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %