MONEL HOLDING AS

1363 HØVIK

Finances

Return on Equity

4,51 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 539 000	153 606 000	60 000	58 000
Net Income	1 539 000	10 753 000	960 000	3 105 000
Total Assets	59 400 000	57 804 000	20 822 000	19 820 000
Total Equity	34 099 000	33 560 000	20 740 000	19 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 539 000	153 606 000	60 000	58 000
Expenditure	129 985 000	139 927 000	87 000	157 000
Operating Profit	5 555 000	13 679 000	−28 000	−99 000
Financial Income	62 000	1 537 000	1 196 000	3 305 000
Financial Costs	3 096 000	1 709 000	170 000	91 000
Financial Balance	−3 034 000	−172 000	1 026 000	3 214 000
Earnings Before Tax	2 521 000	13 507 000	998 000	3 115 000
Tax	981 000	2 754 000	38 000	10 000
Net Income	1 539 000	10 753 000	960 000	3 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 114 000	4 423 000	4 866 000	4 850 000
Total Current Assets	55 286 000	53 382 000	15 956 000	14 970 000
Total Assets	59 400 000	57 804 000	20 822 000	19 820 000
Total Retained Equity	32 049 000	33 460 000	20 640 000	19 679 000
Total Equity	34 099 000	33 560 000	20 740 000	19 779 000
Total Long-Term Debt	2 140 000	2 060 000	0	0
Total Current Debt	23 160 000	22 184 000	82 000	40 000
Total Equity and Debt	59 400 000	57 804 000	20 822 000	19 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 539 000	153 606 000	60 000	67 000
Other Income	0	0	0	−9 000
Revenue	135 539 000	153 606 000	60 000	58 000
Cost of Goods Sold	97 956 000	109 143 000	25 000	47 000
Salary Costs	11 295 000	10 304 000	0	13 000
Depreciation	884 000	822 000	0	11 000
Impairment	72 000	0	0	0
Expenditure	129 985 000	139 927 000	87 000	157 000
Operating Profit	5 555 000	13 679 000	−28 000	−99 000
Financial Income	62 000	1 537 000	1 196 000	3 305 000
Financial Costs	3 096 000	1 709 000	170 000	91 000
Financial Balance	−3 034 000	−172 000	1 026 000	3 214 000
Dividends	0	0	0	0
Net Income	1 539 000	10 753 000	960 000	3 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	253 000	0	0
Real Eastate	30 000	62 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 062 000	2 599 000	0	0
Total Tangible Assets	3 092 000	2 662 000	0	0
Total Fiancial Fixed Assets	971 000	1 508 000	4 866 000	4 850 000
Total Fixed Assets	4 114 000	4 423 000	4 866 000	4 850 000
Stock	16 350 000	12 982 000	2 000	4 000
Total Investments	16 491 000	16 637 000	14 435 000	12 678 000
Cash, Bank	13 610 000	5 824 000	584 000	1 352 000
Total Current Assets	55 286 000	53 382 000	15 956 000	14 970 000
Total Assets	59 400 000	57 804 000	20 822 000	19 820 000
Total Equity	34 099 000	33 560 000	20 740 000	19 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 140 000	2 060 000	0	0
Creditors	7 316 000	5 666 000	13 000	0
Unpaid Taxes	8 856 000	11 149 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	6 102 000	4 445 000	29 000	28 000
Total Current Debt	23 160 000	22 184 000	82 000	40 000
Total Equity and Debt	59 400 000	57 804 000	20 822 000	19 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	32,04 %	4,63 %	15,7 %
Debt-to-Equity Ratio	0,06	0,06	0	0
Operating Profit Margin	4,1 %	8,91 %	−46,67 %	−170,69 %
Current Ratio	2,39	2,41	194,59	374,25
Quick Ratio	8,12	5,8	199,45	415,83
Equity Ratio	0,57	0,58	1	1
Gross Profit Margin	27,73 %	28,95 %	58,33 %	18,97 %