MONRAD ANDERSEN & CO AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−10,03 %

Current Ratio

22,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	229 000
Net Income	−221 000	272 000	285 000	460 000
Total Assets	2 308 000	2 523 000	2 484 000	2 745 000
Total Equity	2 204 000	2 425 000	2 402 000	2 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	229 000
Expenditure	26 000	27 000	24 000	317 000
Operating Profit	−26 000	−27 000	−24 000	−88 000
Financial Income	90 000	299 000	334 000	553 000
Financial Costs	285 000	0	26 000	5 000
Financial Balance	−195 000	299 000	308 000	548 000
Earnings Before Tax	−221 000	272 000	285 000	460 000
Tax	0	0	0	0
Net Income	−221 000	272 000	285 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 308 000	2 523 000	2 484 000	2 745 000
Total Assets	2 308 000	2 523 000	2 484 000	2 745 000
Total Retained Equity	2 104 000	2 325 000	2 302 000	2 568 000
Total Equity	2 204 000	2 425 000	2 402 000	2 668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	98 000	82 000	77 000
Total Equity and Debt	2 308 000	2 523 000	2 484 000	2 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	229 000
Other Income	0	0	0	0
Revenue	0	0	0	229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−23 000	175 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	27 000	24 000	317 000
Operating Profit	−26 000	−27 000	−24 000	−88 000
Financial Income	90 000	299 000	334 000	553 000
Financial Costs	285 000	0	26 000	5 000
Financial Balance	−195 000	299 000	308 000	548 000
Dividends	0	250 000	550 000	500 000
Net Income	−221 000	272 000	285 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 288 000	2 502 000	2 417 000	2 725 000
Cash, Bank	18 000	19 000	62 000	21 000
Total Current Assets	2 308 000	2 523 000	2 484 000	2 745 000
Total Assets	2 308 000	2 523 000	2 484 000	2 745 000
Total Equity	2 204 000	2 425 000	2 402 000	2 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	5 000	5 000
Unpaid Taxes	0	0	0	52 000
Dividends	0	250 000	550 000	500 000
Other Current Debt	99 000	92 000	76 000	21 000
Total Current Debt	104 000	98 000	82 000	77 000
Total Equity and Debt	2 308 000	2 523 000	2 484 000	2 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,03 %	11,22 %	11,87 %	17,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−38,43 %
Current Ratio	22,19	25,74	30,29	35,65
Quick Ratio	22,19	25,74	30,29	35,65
Equity Ratio	0,95	0,96	0,97	0,97
Gross Profit Margin	-	-	-	100 %