MONSEN VVS-SERVICE AS

0463 OSLO

Finances

Share Ownership

Return on Equity

215,38 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	1 272 000	1 453 000	1 346 000
Net Income	56 000	20 000	183 000	17 000
Total Assets	123 000	137 000	136 000	−76 000
Total Equity	26 000	−30 000	−50 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	1 272 000	1 453 000	1 346 000
Expenditure	586 000	1 243 000	1 217 000	1 446 000
Operating Profit	76 000	28 000	236 000	−100 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−3 000	−2 000	−1 000	−1 000
Earnings Before Tax	72 000	26 000	235 000	−101 000
Tax	16 000	6 000	52 000	−117 000
Net Income	56 000	20 000	183 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	120 000	125 000	199 000
Total Current Assets	19 000	17 000	11 000	−275 000
Total Assets	123 000	137 000	136 000	−76 000
Total Retained Equity	−174 000	−230 000	−250 000	−434 000
Total Equity	26 000	−30 000	−50 000	−234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	167 000	187 000	157 000
Total Equity and Debt	123 000	137 000	136 000	−76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	1 272 000	1 453 000	1 346 000
Other Income	0	0	0	0
Revenue	662 000	1 272 000	1 453 000	1 346 000
Cost of Goods Sold	373 000	712 000	528 000	234 000
Salary Costs	57 000	311 000	468 000	967 000
Depreciation	0	0	22 000	30 000
Impairment	0	0	0	0
Expenditure	586 000	1 243 000	1 217 000	1 446 000
Operating Profit	76 000	28 000	236 000	−100 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−3 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	56 000	20 000	183 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	120 000	125 000	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	22 000
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	120 000	125 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	16 000	1 000	1 000
Total Current Assets	19 000	17 000	11 000	−275 000
Total Assets	123 000	137 000	136 000	−76 000
Total Equity	26 000	−30 000	−50 000	−234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	17 000	6 000	25 000
Unpaid Taxes	6 000	175 000	113 000	94 000
Dividends	0	0	0	0
Other Current Debt	57 000	−25 000	68 000	38 000
Total Current Debt	97 000	167 000	187 000	157 000
Total Equity and Debt	123 000	137 000	136 000	−76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,38 %	−66,67 %	−366 %	−7,26 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	11,48 %	2,2 %	16,24 %	−7,43 %
Current Ratio	0,2	0,1	0,06	−1,75
Quick Ratio	0,2	0,1	0,06	−1,75
Equity Ratio	0,21	−0,22	−0,37	3,08
Gross Profit Margin	43,66 %	44,03 %	63,66 %	82,62 %