MONITA AS

0374 OSLO

Finances

Return on Equity

0,42 %

Current Ratio

2 504,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	106 000	6 495 000	174 000	1 383 000
Total Assets	25 539 000	25 425 000	21 920 000	21 746 000
Total Equity	25 531 000	25 425 000	21 914 000	21 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	29 000	24 000	28 000
Operating Profit	−31 000	−29 000	−24 000	−28 000
Financial Income	142 000	6 581 000	202 000	1 417 000
Financial Costs	5 000	57 000	4 000	6 000
Financial Balance	137 000	6 524 000	198 000	1 411 000
Earnings Before Tax	106 000	6 495 000	174 000	1 383 000
Tax	0	0	0	0
Net Income	106 000	6 495 000	174 000	1 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 501 000	5 501 000	5 501 000	5 501 000
Total Current Assets	20 038 000	19 924 000	16 419 000	16 245 000
Total Assets	25 539 000	25 425 000	21 920 000	21 746 000
Total Retained Equity	25 051 000	24 945 000	21 434 000	21 260 000
Total Equity	25 531 000	25 425 000	21 914 000	21 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	0	6 000	6 000
Total Equity and Debt	25 539 000	25 425 000	21 920 000	21 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	29 000	24 000	28 000
Operating Profit	−31 000	−29 000	−24 000	−28 000
Financial Income	142 000	6 581 000	202 000	1 417 000
Financial Costs	5 000	57 000	4 000	6 000
Financial Balance	137 000	6 524 000	198 000	1 411 000
Dividends	0	0	0	0
Net Income	106 000	6 495 000	174 000	1 383 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 501 000	5 501 000	5 501 000	5 501 000
Total Fixed Assets	5 501 000	5 501 000	5 501 000	5 501 000
Stock	0	0	0	0
Total Investments	17 814 000	17 885 000	12 684 000	12 220 000
Cash, Bank	2 224 000	2 038 000	3 735 000	4 025 000
Total Current Assets	20 038 000	19 924 000	16 419 000	16 245 000
Total Assets	25 539 000	25 425 000	21 920 000	21 746 000
Total Equity	25 531 000	25 425 000	21 914 000	21 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	0	6 000	6 000
Total Equity and Debt	25 539 000	25 425 000	21 920 000	21 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	25,55 %	0,79 %	6,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 504,75	-	2 736,5	2 707,5
Quick Ratio	2 504,75	-	2 736,5	2 707,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-