MONES CENTERET AS

4513 MANDAL

Finances

Return on Equity

12,19 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 648 000	11 733 000	12 019 000	11 991 000
Net Income	499 000	413 000	779 000	62 000
Total Assets	6 922 000	6 300 000	5 801 000	4 179 000
Total Equity	4 092 000	3 593 000	3 181 000	2 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 648 000	11 733 000	12 019 000	11 991 000
Expenditure	10 963 000	11 175 000	10 999 000	11 923 000
Operating Profit	684 000	559 000	1 020 000	68 000
Financial Income	7 000	7 000	11 000	13 000
Financial Costs	49 000	36 000	30 000	0
Financial Balance	−42 000	−29 000	−19 000	13 000
Earnings Before Tax	642 000	530 000	1 000 000	81 000
Tax	143 000	117 000	222 000	19 000
Net Income	499 000	413 000	779 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 792 000	1 933 000	1 813 000	363 000
Total Current Assets	5 130 000	4 367 000	3 988 000	3 817 000
Total Assets	6 922 000	6 300 000	5 801 000	4 179 000
Total Retained Equity	3 992 000	3 493 000	3 081 000	2 302 000
Total Equity	4 092 000	3 593 000	3 181 000	2 402 000
Total Long-Term Debt	1 613 000	1 538 000	1 748 000	593 000
Total Current Debt	1 217 000	1 168 000	872 000	1 184 000
Total Equity and Debt	6 922 000	6 300 000	5 801 000	4 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 790 000	10 832 000	11 115 000	11 098 000
Other Income	858 000	901 000	904 000	893 000
Revenue	11 648 000	11 733 000	12 019 000	11 991 000
Cost of Goods Sold	4 734 000	5 061 000	5 336 000	5 201 000
Salary Costs	3 250 000	3 090 000	3 175 000	4 142 000
Depreciation	173 000	173 000	98 000	58 000
Impairment	0	0	0	0
Expenditure	10 963 000	11 175 000	10 999 000	11 923 000
Operating Profit	684 000	559 000	1 020 000	68 000
Financial Income	7 000	7 000	11 000	13 000
Financial Costs	49 000	36 000	30 000	0
Financial Balance	−42 000	−29 000	−19 000	13 000
Dividends	0	0	0	0
Net Income	499 000	413 000	779 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	19 000	19 000	27 000
Real Eastate	1 466 000	1 528 000	1 590 000	125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	356 000	175 000	181 000
Total Tangible Assets	1 738 000	1 884 000	1 764 000	306 000
Total Fiancial Fixed Assets	31 000	30 000	30 000	30 000
Total Fixed Assets	1 792 000	1 933 000	1 813 000	363 000
Stock	591 000	526 000	517 000	580 000
Total Investments	0	0	0	0
Cash, Bank	4 147 000	3 413 000	3 068 000	2 841 000
Total Current Assets	5 130 000	4 367 000	3 988 000	3 817 000
Total Assets	6 922 000	6 300 000	5 801 000	4 179 000
Total Equity	4 092 000	3 593 000	3 181 000	2 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 613 000	1 538 000	1 748 000	593 000
Creditors	520 000	504 000	158 000	503 000
Unpaid Taxes	171 000	186 000	183 000	245 000
Dividends	0	0	0	0
Other Current Debt	378 000	362 000	317 000	421 000
Total Current Debt	1 217 000	1 168 000	872 000	1 184 000
Total Equity and Debt	6 922 000	6 300 000	5 801 000	4 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	11,49 %	24,49 %	2,58 %
Debt-to-Equity Ratio	0,39	0,43	0,55	0,25
Operating Profit Margin	5,87 %	4,76 %	8,49 %	0,57 %
Current Ratio	4,22	3,74	4,57	3,22
Quick Ratio	8,19	6,8	11,23	6,32
Equity Ratio	0,59	0,57	0,55	0,57
Gross Profit Margin	59,36 %	56,87 %	55,6 %	56,63 %