company

MONICA TALKS CYBER AS

0157 OSLO

Return on Equity
40 %
Current Ratio
1,71
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue59 000
Net Income20 000
Total Assets92 000
Total Equity50 000
Income (NOK)2022
Revenue59 000
Expenditure34 000
Operating Profit25 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax25 000
Tax6 000
Net Income20 000
Balance (NOK)2022
Total Fixed Assets21 000
Total Current Assets70 000
Total Assets92 000
Total Retained Equity20 000
Total Equity50 000
Total Long-Term Debt0
Total Current Debt41 000
Total Equity and Debt92 000
Cash flow (NOK)2022
Sales Income59 000
Other Income0
Revenue59 000
Cost of Goods Sold0
Salary Costs0
Depreciation4 000
Impairment0
Expenditure34 000
Operating Profit25 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income20 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures17 000
Total Tangible Assets17 000
Total Fiancial Fixed Assets5 000
Total Fixed Assets21 000
Stock0
Total Investments0
Cash, Bank70 000
Total Current Assets70 000
Total Assets92 000
Total Equity50 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt34 000
Total Current Debt41 000
Total Equity and Debt92 000
Financial indicators2022
Return on Equity40 %
Debt-to-Equity Ratio0
Operating Profit Margin42,37 %
Current Ratio1,71
Quick Ratio1,71
Equity Ratio0,54
Gross Profit Margin100 %
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