MONOLITTEN IDRETTSLAG

0287 OSLO

Finances

Share Ownership

Return on Equity

−4,42 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2014	2011
Revenue	9 299 000	5 841 000	4 922 000
Net Income	−366 000	717 000	146 000
Total Assets	9 467 000	7 709 000	6 854 000
Total Equity	8 281 000	3 779 000	2 279 000

Income (NOK)	2022	2014	2011
Revenue	9 299 000	5 841 000	4 922 000
Expenditure	9 573 000	5 124 000	4 775 000
Operating Profit	−274 000	717 000	146 000
Financial Income	12 000	0	0
Financial Costs	2 000	0	0
Financial Balance	10 000	0	0
Earnings Before Tax	−263 000	717 000	146 000
Tax	103 000	0	0
Net Income	−366 000	717 000	146 000

Balance (NOK)	2022	2014	2011
Total Fixed Assets	3 887 000	3 575 000	4 593 000
Total Current Assets	5 580 000	4 134 000	2 262 000
Total Assets	9 467 000	7 709 000	6 854 000
Total Retained Equity	0	0	0
Total Equity	8 281 000	3 779 000	2 279 000
Total Long-Term Debt	0	2 734 000	3 746 000
Total Current Debt	1 185 000	1 196 000	829 000
Total Equity and Debt	9 467 000	7 709 000	6 854 000

Cash flow (NOK)	2022	2014	2011
Sales Income	6 584 000	0	0
Other Income	2 715 000	5 841 000	4 922 000
Revenue	9 299 000	5 841 000	4 922 000
Cost of Goods Sold	0	0	0
Salary Costs	4 227 000	2 371 000	1 973 000
Depreciation	34 000	0	0
Impairment	0	0	0
Expenditure	9 573 000	5 124 000	4 775 000
Operating Profit	−274 000	717 000	146 000
Financial Income	12 000	0	0
Financial Costs	2 000	0	0
Financial Balance	10 000	0	0
Dividends	0	0	0
Net Income	−366 000	717 000	146 000

Balance details (NOK)	2022	2014	2011
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	63 000	68 000
Machinery and Plant Facilities	0	0	0
Fixtures	184 000	0	0
Total Tangible Assets	184 000	63 000	68 000
Total Fiancial Fixed Assets	3 703 000	3 513 000	4 525 000
Total Fixed Assets	3 887 000	3 575 000	4 593 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 216 000	3 882 000	2 152 000
Total Current Assets	5 580 000	4 134 000	2 262 000
Total Assets	9 467 000	7 709 000	6 854 000
Total Equity	8 281 000	3 779 000	2 279 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 734 000	3 746 000
Creditors	195 000	0	0
Unpaid Taxes	198 000	216 000	96 000
Dividends	0	0	0
Other Current Debt	689 000	980 000	732 000
Total Current Debt	1 185 000	1 196 000	829 000
Total Equity and Debt	9 467 000	7 709 000	6 854 000

Financial indicators	2022	2019	2014	2011
Return on Equity	−4,42 %	-	18,97 %	6,41 %
Debt-to-Equity Ratio	0	-	0,72	1,64
Operating Profit Margin	−2,95 %	-	12,28 %	2,97 %
Current Ratio	4,71	-	3,46	2,73
Quick Ratio	4,71	-	3,46	2,73
Equity Ratio	0,87	-	0,49	0,33
Gross Profit Margin	100 %	-	100 %	100 %