MONZONITE AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

−53,97 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 230 000	15 569 000	17 043 000	25 192 000
Net Income	−3 509 000	−2 057 000	−964 000	4 507 000
Total Assets	21 934 000	14 693 000	12 500 000	13 368 000
Total Equity	6 502 000	6 195 000	6 330 000	7 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 230 000	15 569 000	17 043 000	25 192 000
Expenditure	21 115 000	18 793 000	19 991 000	19 660 000
Operating Profit	−4 208 000	−2 601 000	−1 278 000	5 893 000
Financial Income	0	0	0	6 000
Financial Costs	291 000	36 000	−44 000	122 000
Financial Balance	−291 000	−36 000	44 000	−116 000
Earnings Before Tax	−4 498 000	−2 638 000	−1 234 000	5 776 000
Tax	−990 000	−580 000	−270 000	1 270 000
Net Income	−3 509 000	−2 057 000	−964 000	4 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 807 000	3 277 000	3 784 000	4 506 000
Total Current Assets	19 127 000	11 416 000	8 716 000	8 862 000
Total Assets	21 934 000	14 693 000	12 500 000	13 368 000
Total Retained Equity	−720 000	2 789 000	4 846 000	5 810 000
Total Equity	6 502 000	6 195 000	6 330 000	7 294 000
Total Long-Term Debt	1 051 000	915 000	903 000	797 000
Total Current Debt	14 381 000	7 583 000	5 267 000	5 276 000
Total Equity and Debt	21 934 000	14 693 000	12 500 000	13 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 180 000	15 566 000	17 043 000	25 192 000
Other Income	1 050 000	3 000	0	0
Revenue	14 230 000	15 569 000	17 043 000	25 192 000
Cost of Goods Sold	2 381 000	2 920 000	3 279 000	3 522 000
Salary Costs	0	0	0	0
Depreciation	1 071 000	1 027 000	969 000	1 002 000
Impairment	0	0	0	0
Expenditure	21 115 000	18 793 000	19 991 000	19 660 000
Operating Profit	−4 208 000	−2 601 000	−1 278 000	5 893 000
Financial Income	0	0	0	6 000
Financial Costs	291 000	36 000	−44 000	122 000
Financial Balance	−291 000	−36 000	44 000	−116 000
Dividends	0	0	0	2 200 000
Net Income	−3 509 000	−2 057 000	−964 000	4 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 000	131 000	147 000	163 000
Machinery and Plant Facilities	2 617 000	2 919 000	3 323 000	3 887 000
Fixtures	75 000	227 000	315 000	457 000
Total Tangible Assets	2 807 000	3 277 000	3 784 000	4 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 807 000	3 277 000	3 784 000	4 506 000
Stock	11 626 000	8 948 000	8 325 000	6 656 000
Total Investments	0	0	0	0
Cash, Bank	107 000	3 000	25 000	1 000
Total Current Assets	19 127 000	11 416 000	8 716 000	8 862 000
Total Assets	21 934 000	14 693 000	12 500 000	13 368 000
Total Equity	6 502 000	6 195 000	6 330 000	7 294 000
Short-Term Group Debt	13 485 000	6 299 000	4 014 000	0
Total Long-Term Debt	1 051 000	915 000	903 000	797 000
Creditors	750 000	742 000	588 000	383 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 200 000
Other Current Debt	146 000	542 000	664 000	1 456 000
Total Current Debt	14 381 000	7 583 000	5 267 000	5 276 000
Total Equity and Debt	21 934 000	14 693 000	12 500 000	13 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,97 %	−33,2 %	−15,23 %	61,79 %
Debt-to-Equity Ratio	0,16	0,15	0,14	0,11
Operating Profit Margin	−29,57 %	−16,71 %	−7,5 %	23,39 %
Current Ratio	1,33	1,51	1,65	1,68
Quick Ratio	6,94	−8,36	−2,85	−6,42
Equity Ratio	0,3	0,42	0,51	0,55
Gross Profit Margin	83,27 %	81,24 %	80,76 %	86,02 %