MONKEY STUDIO AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

162,22 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 133 000	3 170 000	818 000
Net Income	1 228 000	38 000	243 000
Total Assets	3 534 000	1 120 000	455 000
Total Equity	757 000	306 000	267 000

Income (NOK)	2022	2021	2020
Revenue	8 133 000	3 170 000	818 000
Expenditure	6 547 000	3 117 000	508 000
Operating Profit	1 587 000	53 000	310 000
Financial Income	1 000	0	0
Financial Costs	7 000	2 000	0
Financial Balance	−6 000	−2 000	0
Earnings Before Tax	1 581 000	51 000	310 000
Tax	353 000	13 000	67 000
Net Income	1 228 000	38 000	243 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	115 000	40 000	60 000
Total Current Assets	3 419 000	1 080 000	395 000
Total Assets	3 534 000	1 120 000	455 000
Total Retained Equity	727 000	276 000	237 000
Total Equity	757 000	306 000	267 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 776 000	814 000	187 000
Total Equity and Debt	3 534 000	1 120 000	455 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 815 000	3 170 000	818 000
Other Income	1 319 000	0	0
Revenue	8 133 000	3 170 000	818 000
Cost of Goods Sold	48 000	34 000	0
Salary Costs	5 203 000	2 503 000	300 000
Depreciation	20 000	20 000	0
Impairment	0	0	0
Expenditure	6 547 000	3 117 000	508 000
Operating Profit	1 587 000	53 000	310 000
Financial Income	1 000	0	0
Financial Costs	7 000	2 000	0
Financial Balance	−6 000	−2 000	0
Dividends	776 000	0	0
Net Income	1 228 000	38 000	243 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	115 000	40 000	60 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	115 000	40 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 903 000	732 000	223 000
Total Current Assets	3 419 000	1 080 000	395 000
Total Assets	3 534 000	1 120 000	455 000
Total Equity	757 000	306 000	267 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	82 000	64 000	7 000
Unpaid Taxes	794 000	455 000	86 000
Dividends	776 000	0	0
Other Current Debt	676 000	282 000	27 000
Total Current Debt	2 776 000	814 000	187 000
Total Equity and Debt	3 534 000	1 120 000	455 000

Financial indicators	2022	2021	2020
Return on Equity	162,22 %	12,42 %	91,01 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,51 %	1,67 %	37,9 %
Current Ratio	1,23	1,33	2,11
Quick Ratio	1,23	1,33	2,11
Equity Ratio	0,21	0,27	0,59
Gross Profit Margin	99,41 %	98,93 %	100 %