MONIAL AS

1366 LYSAKER

Finances

Return on Equity

12,06 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 243 000	321 067 000	55 652 000	147 573 000
Net Income	94 088 000	165 863 000	−36 044 000	26 662 000
Total Assets	1 214 264 000	966 707 000	962 032 000	865 469 000
Total Equity	780 010 000	691 145 000	531 026 000	568 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 243 000	321 067 000	55 652 000	147 573 000
Expenditure	219 356 000	160 811 000	103 632 000	102 200 000
Operating Profit	265 887 000	160 256 000	−47 980 000	45 373 000
Financial Income	32 889 000	63 932 000	12 000	10 031 000
Financial Costs	25 251 000	1 773 000	9 765 000	3 647 000
Financial Balance	7 638 000	62 159 000	−9 753 000	6 384 000
Earnings Before Tax	273 525 000	222 415 000	−57 733 000	51 757 000
Tax	179 437 000	56 552 000	−21 689 000	25 095 000
Net Income	94 088 000	165 863 000	−36 044 000	26 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 886 000	469 999 000	721 681 000	545 221 000
Total Current Assets	839 378 000	496 708 000	240 351 000	320 248 000
Total Assets	1 214 264 000	966 707 000	962 032 000	865 469 000
Total Retained Equity	469 602 000	380 737 000	220 618 000	257 995 000
Total Equity	780 010 000	691 145 000	531 026 000	568 403 000
Total Long-Term Debt	158 591 000	183 002 000	189 313 000	192 279 000
Total Current Debt	275 663 000	92 560 000	241 693 000	104 787 000
Total Equity and Debt	1 214 264 000	966 707 000	962 032 000	865 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 377 000	203 737 000	27 212 000	102 359 000
Other Income	122 866 000	117 330 000	28 440 000	45 214 000
Revenue	485 243 000	321 067 000	55 652 000	147 573 000
Cost of Goods Sold	110 228 000	56 350 000	18 771 000	20 844 000
Salary Costs	48 846 000	45 155 000	39 503 000	35 125 000
Depreciation	10 317 000	15 855 000	10 242 000	16 109 000
Impairment	0	0	0	0
Expenditure	219 356 000	160 811 000	103 632 000	102 200 000
Operating Profit	265 887 000	160 256 000	−47 980 000	45 373 000
Financial Income	32 889 000	63 932 000	12 000	10 031 000
Financial Costs	25 251 000	1 773 000	9 765 000	3 647 000
Financial Balance	7 638 000	62 159 000	−9 753 000	6 384 000
Dividends	0	0	0	0
Net Income	94 088 000	165 863 000	−36 044 000	26 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	67 000	270 000	4 245 000	4 447 000
Total Intangible Assets	5 423 000	4 757 000	22 009 000	8 696 000
Real Eastate	251 317 000	260 512 000	276 543 000	294 280 000
Machinery and Plant Facilities	6 634 000	7 097 000	306 259 000	129 235 000
Fixtures	0	0	0	0
Total Tangible Assets	257 951 000	267 609 000	582 802 000	423 515 000
Total Fiancial Fixed Assets	111 512 000	197 633 000	116 870 000	113 010 000
Total Fixed Assets	374 886 000	469 999 000	721 681 000	545 221 000
Stock	0	0	0	0
Total Investments	325 424 000	113 072 000	128 323 000	156 076 000
Cash, Bank	494 305 000	371 343 000	89 081 000	145 667 000
Total Current Assets	839 378 000	496 708 000	240 351 000	320 248 000
Total Assets	1 214 264 000	966 707 000	962 032 000	865 469 000
Total Equity	780 010 000	691 145 000	531 026 000	568 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 591 000	183 002 000	189 313 000	192 279 000
Creditors	15 934 000	5 234 000	19 112 000	15 115 000
Unpaid Taxes	28 618 000	18 354 000	−1 393 000	3 975 000
Dividends	0	0	0	0
Other Current Debt	45 988 000	15 406 000	220 865 000	57 772 000
Total Current Debt	275 663 000	92 560 000	241 693 000	104 787 000
Total Equity and Debt	1 214 264 000	966 707 000	962 032 000	865 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	24 %	−6,79 %	4,69 %
Debt-to-Equity Ratio	0,2	0,26	0,36	0,34
Operating Profit Margin	54,79 %	49,91 %	−86,21 %	30,75 %
Current Ratio	3,04	5,37	0,99	3,06
Quick Ratio	3,04	5,37	0,99	3,06
Equity Ratio	0,64	0,71	0,55	0,66
Gross Profit Margin	77,28 %	82,45 %	66,27 %	85,88 %