MONLIKES AS
0587 OSLO
Return on Equity
94,68 %
Current Ratio
24,63
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 000 | |
| Net Income | 4 199 000 | |
| Total Assets | 4 555 000 | |
| Total Equity | 4 435 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 000 | |
| Expenditure | 39 000 | |
| Operating Profit | −36 000 | |
| Financial Income | 4 235 000 | |
| Financial Costs | 0 | |
| Financial Balance | 4 235 000 | |
| Earnings Before Tax | 4 199 000 | |
| Tax | 0 | |
| Net Income | 4 199 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 600 000 | |
| Total Current Assets | 2 955 000 | |
| Total Assets | 4 555 000 | |
| Total Retained Equity | 4 405 000 | |
| Total Equity | 4 435 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 120 000 | |
| Total Equity and Debt | 4 555 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 000 | |
| Other Income | 0 | |
| Revenue | 2 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 39 000 | |
| Operating Profit | −36 000 | |
| Financial Income | 4 235 000 | |
| Financial Costs | 0 | |
| Financial Balance | 4 235 000 | |
| Dividends | 111 000 | |
| Net Income | 4 199 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1 600 000 | |
| Total Fixed Assets | 1 600 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 949 000 | |
| Total Current Assets | 2 955 000 | |
| Total Assets | 4 555 000 | |
| Total Equity | 4 435 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 111 000 | |
| Other Current Debt | 9 000 | |
| Total Current Debt | 120 000 | |
| Total Equity and Debt | 4 555 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 94,68 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −1 800 % | |
| Current Ratio | 24,63 | |
| Quick Ratio | 24,63 | |
| Equity Ratio | 0,97 | |
| Gross Profit Margin | 100 % |
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