MONOKO AS
0684 OSLO
Return on Equity
94,97Â %
Current Ratio
1,48
Debt-to-Equity Ratio
0,9
Key figures (NOK) | 2022 |
---|---|
Revenue | 30Â 090Â 000 |
Net Income | 1Â 795Â 000 |
Total Assets | 10Â 753Â 000 |
Total Equity | 1Â 890Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 30Â 090Â 000 |
Expenditure | 27Â 779Â 000 |
Operating Profit | 2Â 311Â 000 |
Financial Income | 0 |
Financial Costs | 10Â 000 |
Financial Balance | −10 000 |
Earnings Before Tax | 2Â 302Â 000 |
Tax | 506Â 000 |
Net Income | 1Â 795Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 117Â 000 |
Total Current Assets | 10Â 635Â 000 |
Total Assets | 10Â 753Â 000 |
Total Retained Equity | 1Â 795Â 000 |
Total Equity | 1Â 890Â 000 |
Total Long-Term Debt | 1Â 692Â 000 |
Total Current Debt | 7Â 171Â 000 |
Total Equity and Debt | 10Â 753Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 30Â 090Â 000 |
Other Income | 0 |
Revenue | 30Â 090Â 000 |
Cost of Goods Sold | 2Â 370Â 000 |
Salary Costs | 24Â 922Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 27Â 779Â 000 |
Operating Profit | 2Â 311Â 000 |
Financial Income | 0 |
Financial Costs | 10Â 000 |
Financial Balance | −10 000 |
Dividends | 0 |
Net Income | 1Â 795Â 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 | 117Â 000 |
Total Fixed Assets | 117Â 000 |
Stock | 1Â 522Â 000 |
Total Investments | 0 |
Cash, Bank | 5Â 708Â 000 |
Total Current Assets | 10Â 635Â 000 |
Total Assets | 10Â 753Â 000 |
Total Equity | 1Â 890Â 000 |
Short-Term Group Debt | 76Â 000 |
Total Long-Term Debt | 1Â 692Â 000 |
Creditors | 337Â 000 |
Unpaid Taxes | 3Â 824Â 000 |
Dividends | 0 |
Other Current Debt | 2Â 430Â 000 |
Total Current Debt | 7Â 171Â 000 |
Total Equity and Debt | 10Â 753Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 94,97Â % |
Debt-to-Equity Ratio | 0,9 |
Operating Profit Margin | 7,68Â % |
Current Ratio | 1,48 |
Quick Ratio | 1,88 |
Equity Ratio | 0,18 |
Gross Profit Margin | 92,12Â % |
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