MØNNINGEN AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

116,54 %

Current Ratio

1,04

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020
Revenue	1 416 000	139 000	63 000
Net Income	606 000	−47 000	−133 000
Total Assets	3 699 000	3 083 000	1 620 000
Total Equity	520 000	−86 000	−39 000

Income (NOK)	2022	2021	2020
Revenue	1 416 000	139 000	63 000
Expenditure	543 000	127 000	169 000
Operating Profit	873 000	12 000	−106 000
Financial Income	0	0	0
Financial Costs	149 000	59 000	27 000
Financial Balance	−149 000	−59 000	−27 000
Earnings Before Tax	724 000	−47 000	−133 000
Tax	118 000	0	0
Net Income	606 000	−47 000	−133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 062 000	3 046 000	1 591 000
Total Current Assets	637 000	38 000	30 000
Total Assets	3 699 000	3 083 000	1 620 000
Total Retained Equity	425 000	−180 000	−133 000
Total Equity	520 000	−86 000	−39 000
Total Long-Term Debt	2 569 000	2 665 000	1 333 000
Total Current Debt	610 000	504 000	326 000
Total Equity and Debt	3 699 000	3 083 000	1 620 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 416 000	139 000	63 000
Other Income	0	0	0
Revenue	1 416 000	139 000	63 000
Cost of Goods Sold	0	0	0
Salary Costs	128 000	0	0
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	543 000	127 000	169 000
Operating Profit	873 000	12 000	−106 000
Financial Income	0	0	0
Financial Costs	149 000	59 000	27 000
Financial Balance	−149 000	−59 000	−27 000
Dividends	0	0	0
Net Income	606 000	−47 000	−133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 046 000	3 046 000	1 591 000
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	0	0
Total Tangible Assets	3 062 000	3 046 000	1 591 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 062 000	3 046 000	1 591 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	592 000	2 000	2 000
Total Current Assets	637 000	38 000	30 000
Total Assets	3 699 000	3 083 000	1 620 000
Total Equity	520 000	−86 000	−39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 569 000	2 665 000	1 333 000
Creditors	36 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	522 000	504 000	326 000
Total Current Debt	610 000	504 000	326 000
Total Equity and Debt	3 699 000	3 083 000	1 620 000

Financial indicators	2022	2021	2020
Return on Equity	116,54 %	54,65 %	341,03 %
Debt-to-Equity Ratio	4,94	−30,99	−34,18
Operating Profit Margin	61,65 %	8,63 %	−168,25 %
Current Ratio	1,04	0,08	0,09
Quick Ratio	1,04	0,08	0,09
Equity Ratio	0,14	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %