MØNSBERGET AS

5709 VOSS

Finances

Share Ownership

Return on Equity

53,15 %

Current Ratio

3,88

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020
Revenue	6 252 000	4 461 000	1 376 000
Net Income	422 000	35 000	−153 000
Total Assets	2 162 000	1 833 000	1 249 000
Total Equity	794 000	372 000	837 000

Income (NOK)	2022	2021	2020
Revenue	6 252 000	4 461 000	1 376 000
Expenditure	5 398 000	4 889 000	1 573 000
Operating Profit	541 000	87 000	−197 000
Financial Income	0	0	0
Financial Costs	0	42 000	0
Financial Balance	0	−42 000	0
Earnings Before Tax	541 000	44 000	−197 000
Tax	119 000	10 000	−43 000
Net Income	422 000	35 000	−153 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	121 000	85 000	43 000
Total Current Assets	2 042 000	1 749 000	1 206 000
Total Assets	2 162 000	1 833 000	1 249 000
Total Retained Equity	303 000	−119 000	−153 000
Total Equity	794 000	372 000	837 000
Total Long-Term Debt	842 000	842 000	0
Total Current Debt	526 000	619 000	411 000
Total Equity and Debt	2 162 000	1 833 000	1 249 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 252 000	4 461 000	1 376 000
Other Income	0	0	0
Revenue	6 252 000	4 461 000	1 376 000
Cost of Goods Sold	3 877 000	3 460 000	934 000
Salary Costs	0	0	7 000
Depreciation	39 000	19 000	0
Impairment	0	0	0
Expenditure	5 398 000	4 889 000	1 573 000
Operating Profit	541 000	87 000	−197 000
Financial Income	0	0	0
Financial Costs	0	42 000	0
Financial Balance	0	−42 000	0
Dividends	0	0	0
Net Income	422 000	35 000	−153 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	34 000	43 000
Real Eastate	0	0	0
Machinery and Plant Facilities	118 000	51 000	0
Fixtures	0	0	0
Total Tangible Assets	118 000	51 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	121 000	85 000	43 000
Stock	201 000	515 000	0
Total Investments	0	0	0
Cash, Bank	866 000	472 000	859 000
Total Current Assets	2 042 000	1 749 000	1 206 000
Total Assets	2 162 000	1 833 000	1 249 000
Total Equity	794 000	372 000	837 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	842 000	842 000	0
Creditors	224 000	511 000	350 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	214 000	108 000	61 000
Total Current Debt	526 000	619 000	411 000
Total Equity and Debt	2 162 000	1 833 000	1 249 000

Financial indicators	2022	2021	2020
Return on Equity	53,15 %	9,41 %	−18,28 %
Debt-to-Equity Ratio	1,06	2,26	0
Operating Profit Margin	8,65 %	1,95 %	−14,32 %
Current Ratio	3,88	2,83	2,93
Quick Ratio	6,28	16,82	2,93
Equity Ratio	0,37	0,2	0,67
Gross Profit Margin	37,99 %	22,44 %	32,12 %