MONO AS

0571 OSLO

Finances

Share Ownership

Return on Equity

4,33 %

Current Ratio

5,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	961 000	925 000	484 000
Net Income	193 000	184 000	497 000	−41 000
Total Assets	4 543 000	4 499 000	4 142 000	3 679 000
Total Equity	4 458 000	4 265 000	4 081 000	3 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	961 000	925 000	484 000
Expenditure	464 000	694 000	381 000	514 000
Operating Profit	213 000	267 000	544 000	−30 000
Financial Income	41 000	0	0	0
Financial Costs	5 000	1 000	7 000	11 000
Financial Balance	36 000	−1 000	−7 000	−11 000
Earnings Before Tax	249 000	266 000	537 000	−41 000
Tax	56 000	82 000	41 000	0
Net Income	193 000	184 000	497 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 097 000	4 042 000	3 753 000	3 604 000
Total Current Assets	446 000	457 000	389 000	75 000
Total Assets	4 543 000	4 499 000	4 142 000	3 679 000
Total Retained Equity	1 408 000	1 215 000	1 031 000	534 000
Total Equity	4 458 000	4 265 000	4 081 000	3 584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	234 000	61 000	94 000
Total Equity and Debt	4 543 000	4 499 000	4 142 000	3 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	961 000	925 000	484 000
Other Income	0	0	0	0
Revenue	677 000	961 000	925 000	484 000
Cost of Goods Sold	0	65 000	0	0
Salary Costs	58 000	129 000	0	16 000
Depreciation	17 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	464 000	694 000	381 000	514 000
Operating Profit	213 000	267 000	544 000	−30 000
Financial Income	41 000	0	0	0
Financial Costs	5 000	1 000	7 000	11 000
Financial Balance	36 000	−1 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	193 000	184 000	497 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 544 000	2 544 000	2 544 000	2 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	59 000	15 000	15 000
Total Tangible Assets	2 587 000	2 603 000	2 559 000	2 559 000
Total Fiancial Fixed Assets	1 510 000	1 439 000	1 193 000	1 045 000
Total Fixed Assets	4 097 000	4 042 000	3 753 000	3 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	208 000	127 000	2 000
Total Current Assets	446 000	457 000	389 000	75 000
Total Assets	4 543 000	4 499 000	4 142 000	3 679 000
Total Equity	4 458 000	4 265 000	4 081 000	3 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	51 000	19 000	0
Unpaid Taxes	12 000	89 000	1 000	55 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	0	0
Total Current Debt	85 000	234 000	61 000	94 000
Total Equity and Debt	4 543 000	4 499 000	4 142 000	3 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	4,31 %	12,18 %	−1,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,46 %	27,78 %	58,81 %	−6,2 %
Current Ratio	5,25	1,95	6,38	0,8
Quick Ratio	5,25	1,95	6,38	0,8
Equity Ratio	0,98	0,95	0,99	0,97
Gross Profit Margin	100 %	93,24 %	100 %	100 %