MONO AS

0666 OSLO

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 888 000	45 819 000	44 337 000	51 038 000
Net Income	463 000	2 935 000	1 222 000	1 220 000
Total Assets	52 449 000	47 454 000	50 252 000	46 572 000
Total Equity	22 721 000	22 258 000	19 323 000	18 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 888 000	45 819 000	44 337 000	51 038 000
Expenditure	33 869 000	41 732 000	42 393 000	49 174 000
Operating Profit	1 019 000	4 087 000	1 945 000	1 863 000
Financial Income	82 000	116 000	138 000	137 000
Financial Costs	496 000	438 000	513 000	434 000
Financial Balance	−414 000	−322 000	−375 000	−297 000
Earnings Before Tax	605 000	3 764 000	1 570 000	1 566 000
Tax	142 000	829 000	348 000	346 000
Net Income	463 000	2 935 000	1 222 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 285 000	7 687 000	7 688 000	7 312 000
Total Current Assets	45 164 000	39 767 000	42 563 000	39 260 000
Total Assets	52 449 000	47 454 000	50 252 000	46 572 000
Total Retained Equity	18 493 000	18 029 000	15 094 000	13 872 000
Total Equity	22 721 000	22 258 000	19 323 000	18 101 000
Total Long-Term Debt	15 269 000	8 561 000	12 702 000	12 476 000
Total Current Debt	14 459 000	16 634 000	18 227 000	15 995 000
Total Equity and Debt	52 449 000	47 454 000	50 252 000	46 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 888 000	45 819 000	44 337 000	51 038 000
Other Income	0	0	0	0
Revenue	34 888 000	45 819 000	44 337 000	51 038 000
Cost of Goods Sold	24 130 000	32 067 000	32 248 000	37 818 000
Salary Costs	3 605 000	3 376 000	3 986 000	3 613 000
Depreciation	78 000	32 000	31 000	37 000
Impairment	0	0	0	0
Expenditure	33 869 000	41 732 000	42 393 000	49 174 000
Operating Profit	1 019 000	4 087 000	1 945 000	1 863 000
Financial Income	82 000	116 000	138 000	137 000
Financial Costs	496 000	438 000	513 000	434 000
Financial Balance	−414 000	−322 000	−375 000	−297 000
Dividends	0	0	0	0
Net Income	463 000	2 935 000	1 222 000	1 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 031 000	999 000	631 000	226 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	207 000	95 000	77 000	108 000
Fixtures	1 059 000	1 086 000	961 000	651 000
Total Tangible Assets	1 266 000	1 181 000	1 038 000	759 000
Total Fiancial Fixed Assets	4 988 000	5 507 000	6 019 000	6 328 000
Total Fixed Assets	7 285 000	7 687 000	7 688 000	7 312 000
Stock	33 031 000	18 198 000	13 377 000	17 825 000
Total Investments	0	0	0	0
Cash, Bank	2 150 000	2 653 000	12 479 000	4 805 000
Total Current Assets	45 164 000	39 767 000	42 563 000	39 260 000
Total Assets	52 449 000	47 454 000	50 252 000	46 572 000
Total Equity	22 721 000	22 258 000	19 323 000	18 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 269 000	8 561 000	12 702 000	12 476 000
Creditors	9 146 000	9 432 000	11 139 000	9 283 000
Unpaid Taxes	1 703 000	3 008 000	4 272 000	4 224 000
Dividends	0	0	0	0
Other Current Debt	3 437 000	2 997 000	2 063 000	2 489 000
Total Current Debt	14 459 000	16 634 000	18 227 000	15 995 000
Total Equity and Debt	52 449 000	47 454 000	50 252 000	46 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	13,19 %	6,32 %	6,74 %
Debt-to-Equity Ratio	0,67	0,38	0,66	0,69
Operating Profit Margin	2,92 %	8,92 %	4,39 %	3,65 %
Current Ratio	3,12	2,39	2,34	2,45
Quick Ratio	−2,43	−25,43	8,78	−21,45
Equity Ratio	0,43	0,47	0,38	0,39
Gross Profit Margin	30,84 %	30,01 %	27,27 %	25,9 %