MONUSE AS
0151 OSLO
Return on Equity
99,34Â %
Current Ratio
2,35
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 10Â 466Â 000 |
Net Income | 3Â 600Â 000 |
Total Assets | 5Â 945Â 000 |
Total Equity | 3Â 624Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 10Â 466Â 000 |
Expenditure | 6Â 195Â 000 |
Operating Profit | 4Â 270Â 000 |
Financial Income | 702Â 000 |
Financial Costs | 316Â 000 |
Financial Balance | 386Â 000 |
Earnings Before Tax | 4Â 656Â 000 |
Tax | 1Â 056Â 000 |
Net Income | 3Â 600Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 501Â 000 |
Total Current Assets | 5Â 444Â 000 |
Total Assets | 5Â 945Â 000 |
Total Retained Equity | 3Â 600Â 000 |
Total Equity | 3Â 624Â 000 |
Total Long-Term Debt | 6Â 000 |
Total Current Debt | 2Â 315Â 000 |
Total Equity and Debt | 5Â 945Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 10Â 466Â 000 |
Other Income | 0 |
Revenue | 10Â 466Â 000 |
Cost of Goods Sold | 6Â 000 |
Salary Costs | 2Â 235Â 000 |
Depreciation | 24Â 000 |
Impairment | 0 |
Expenditure | 6Â 195Â 000 |
Operating Profit | 4Â 270Â 000 |
Financial Income | 702Â 000 |
Financial Costs | 316Â 000 |
Financial Balance | 386Â 000 |
Dividends | 0 |
Net Income | 3Â 600Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 154Â 000 |
Total Tangible Assets | 154Â 000 |
Total Fiancial Fixed Assets | 346Â 000 |
Total Fixed Assets | 501Â 000 |
Stock | 0 |
Total Investments | 25Â 000 |
Cash, Bank | 5Â 389Â 000 |
Total Current Assets | 5Â 444Â 000 |
Total Assets | 5Â 945Â 000 |
Total Equity | 3Â 624Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6Â 000 |
Creditors | 14Â 000 |
Unpaid Taxes | 318Â 000 |
Dividends | 0 |
Other Current Debt | 933Â 000 |
Total Current Debt | 2Â 315Â 000 |
Total Equity and Debt | 5Â 945Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 99,34Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 40,8Â % |
Current Ratio | 2,35 |
Quick Ratio | 2,35 |
Equity Ratio | 0,61 |
Gross Profit Margin | 99,94Â % |
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