MONOLITT AS

1449 DRØBAK

Finances

Return on Equity

−0,46 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	100 000	0	0
Net Income	−20 000	36 000	−91 000	−97 000
Total Assets	5 464 000	5 464 000	5 477 000	5 598 000
Total Equity	4 344 000	4 364 000	4 328 000	4 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	100 000	0	0
Expenditure	35 000	64 000	92 000	99 000
Operating Profit	−20 000	36 000	−92 000	−100 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	−20 000	36 000	−91 000	−97 000
Tax	0	0	0	0
Net Income	−20 000	36 000	−91 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 171 000	5 171 000	5 171 000	5 198 000
Total Current Assets	293 000	293 000	306 000	400 000
Total Assets	5 464 000	5 464 000	5 477 000	5 598 000
Total Retained Equity	4 113 000	4 133 000	4 097 000	4 188 000
Total Equity	4 344 000	4 364 000	4 328 000	4 419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 119 000	1 100 000	1 149 000	1 179 000
Total Equity and Debt	5 464 000	5 464 000	5 477 000	5 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	100 000	0	0
Revenue	15 000	100 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	64 000	92 000	99 000
Operating Profit	−20 000	36 000	−92 000	−100 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−20 000	36 000	−91 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 547 000	2 547 000	2 547 000	2 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 547 000	2 547 000	2 547 000	2 547 000
Total Fiancial Fixed Assets	2 624 000	2 624 000	2 624 000	2 651 000
Total Fixed Assets	5 171 000	5 171 000	5 171 000	5 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	15 000	106 000
Total Current Assets	293 000	293 000	306 000	400 000
Total Assets	5 464 000	5 464 000	5 477 000	5 598 000
Total Equity	4 344 000	4 364 000	4 328 000	4 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 119 000	1 098 000	1 148 000	1 177 000
Total Current Debt	1 119 000	1 100 000	1 149 000	1 179 000
Total Equity and Debt	5 464 000	5 464 000	5 477 000	5 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	0,82 %	−2,1 %	−2,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−133,33 %	36 %	-	-
Current Ratio	0,26	0,27	0,27	0,34
Quick Ratio	0,26	0,27	0,27	0,34
Equity Ratio	0,8	0,8	0,79	0,79
Gross Profit Margin	100 %	100 %	-	-