MONSTERAS LOVER AS
0262 OSLO
Return on Equity
196,83Â %
Current Ratio
2,08
Debt-to-Equity Ratio
−9,35
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 434Â 000 | |
| Net Income | −124 000 | |
| Total Assets | 965Â 000 | |
| Total Equity | −63 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 434Â 000 | |
| Expenditure | 3Â 559Â 000 | |
| Operating Profit | −124 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | −124 000 | |
| Tax | 0 | |
| Net Income | −124 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 52Â 000 | |
| Total Current Assets | 913Â 000 | |
| Total Assets | 965Â 000 | |
| Total Retained Equity | −93 000 | |
| Total Equity | −63 000 | |
| Total Long-Term Debt | 589Â 000 | |
| Total Current Debt | 439Â 000 | |
| Total Equity and Debt | 965Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 434Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 434Â 000 | |
| Cost of Goods Sold | 1Â 361Â 000 | |
| Salary Costs | 1Â 275Â 000 | |
| Depreciation | 15Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 559Â 000 | |
| Operating Profit | −124 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | −124 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 52Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 52Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 52Â 000 | |
| Stock | 368Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 524Â 000 | |
| Total Current Assets | 913Â 000 | |
| Total Assets | 965Â 000 | |
| Total Equity | −63 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 589Â 000 | |
| Creditors | 49Â 000 | |
| Unpaid Taxes | 145Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 203Â 000 | |
| Total Current Debt | 439Â 000 | |
| Total Equity and Debt | 965Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 196,83Â % | |
| Debt-to-Equity Ratio | −9,35 | |
| Operating Profit Margin | −3,61 % | |
| Current Ratio | 2,08 | |
| Quick Ratio | 12,86 | |
| Equity Ratio | −0,07 | |
| Gross Profit Margin | 60,37Â % |
Rotate your device to see the full table