MONGE AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

116,25 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 916 000	4 696 000	4 079 000	5 021 000
Net Income	694 000	435 000	488 000	1 130 000
Total Assets	1 801 000	1 745 000	1 946 000	2 468 000
Total Equity	597 000	692 000	657 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 916 000	4 696 000	4 079 000	5 021 000
Expenditure	4 037 000	4 138 000	3 453 000	3 579 000
Operating Profit	879 000	558 000	626 000	1 442 000
Financial Income	11 000	1 000	2 000	7 000
Financial Costs	0	0	2 000	0
Financial Balance	11 000	1 000	0	7 000
Earnings Before Tax	889 000	558 000	626 000	1 449 000
Tax	196 000	123 000	138 000	319 000
Net Income	694 000	435 000	488 000	1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	65 000	81 000	101 000
Total Current Assets	1 749 000	1 680 000	1 865 000	2 366 000
Total Assets	1 801 000	1 745 000	1 946 000	2 468 000
Total Retained Equity	497 000	592 000	557 000	519 000
Total Equity	597 000	692 000	657 000	619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 204 000	1 053 000	1 290 000	1 849 000
Total Equity and Debt	1 801 000	1 745 000	1 946 000	2 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 916 000	4 696 000	4 079 000	5 021 000
Other Income	0	0	0	0
Revenue	4 916 000	4 696 000	4 079 000	5 021 000
Cost of Goods Sold	673 000	860 000	692 000	736 000
Salary Costs	2 928 000	2 908 000	2 398 000	2 425 000
Depreciation	13 000	16 000	20 000	25 000
Impairment	0	0	0	0
Expenditure	4 037 000	4 138 000	3 453 000	3 579 000
Operating Profit	879 000	558 000	626 000	1 442 000
Financial Income	11 000	1 000	2 000	7 000
Financial Costs	0	0	2 000	0
Financial Balance	11 000	1 000	0	7 000
Dividends	200 000	200 000	450 000	600 000
Net Income	694 000	435 000	488 000	1 130 000

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	52 000	65 000	81 000	101 000
Total Tangible Assets	52 000	65 000	81 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	65 000	81 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 644 000	1 396 000	1 449 000	1 685 000
Total Current Assets	1 749 000	1 680 000	1 865 000	2 366 000
Total Assets	1 801 000	1 745 000	1 946 000	2 468 000
Total Equity	597 000	692 000	657 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	117 000	48 000	42 000
Unpaid Taxes	435 000	343 000	361 000	445 000
Dividends	200 000	200 000	450 000	600 000
Other Current Debt	525 000	270 000	293 000	443 000
Total Current Debt	1 204 000	1 053 000	1 290 000	1 849 000
Total Equity and Debt	1 801 000	1 745 000	1 946 000	2 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,25 %	62,86 %	74,28 %	182,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,88 %	11,88 %	15,35 %	28,72 %
Current Ratio	1,45	1,6	1,45	1,28
Quick Ratio	1,45	1,6	1,45	1,28
Equity Ratio	0,33	0,4	0,34	0,25
Gross Profit Margin	86,31 %	81,69 %	83,04 %	85,34 %