MON AMI AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−22,39 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 044 000	3 589 000	3 412 000	3 753 000
Net Income	88 000	262 000	221 000	20 000
Total Assets	299 000	240 000	263 000	246 000
Total Equity	−393 000	−481 000	−743 000	−964 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 044 000	3 589 000	3 412 000	3 753 000
Expenditure	3 934 000	3 293 000	3 141 000	3 673 000
Operating Profit	110 000	296 000	271 000	79 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	23 000	35 000	52 000	60 000
Financial Balance	−22 000	−34 000	−50 000	−60 000
Earnings Before Tax	88 000	262 000	221 000	20 000
Tax	0	0	0	0
Net Income	88 000	262 000	221 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	299 000	240 000	263 000	246 000
Total Assets	299 000	240 000	263 000	246 000
Total Retained Equity	−643 000	−731 000	−993 000	−1 214 000
Total Equity	−393 000	−481 000	−743 000	−964 000
Total Long-Term Debt	0	134 000	287 000	407 000
Total Current Debt	692 000	588 000	718 000	804 000
Total Equity and Debt	299 000	240 000	263 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 971 000	3 335 000	3 237 000	3 749 000
Other Income	73 000	254 000	176 000	4 000
Revenue	4 044 000	3 589 000	3 412 000	3 753 000
Cost of Goods Sold	538 000	532 000	428 000	517 000
Salary Costs	2 315 000	1 810 000	1 788 000	2 026 000
Depreciation	0	0	0	88 000
Impairment	0	0	0	0
Expenditure	3 934 000	3 293 000	3 141 000	3 673 000
Operating Profit	110 000	296 000	271 000	79 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	23 000	35 000	52 000	60 000
Financial Balance	−22 000	−34 000	−50 000	−60 000
Dividends	0	0	0	0
Net Income	88 000	262 000	221 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	173 000	149 000	131 000	113 000
Total Investments	0	0	0	0
Cash, Bank	85 000	60 000	70 000	100 000
Total Current Assets	299 000	240 000	263 000	246 000
Total Assets	299 000	240 000	263 000	246 000
Total Equity	−393 000	−481 000	−743 000	−964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	134 000	287 000	407 000
Creditors	110 000	56 000	71 000	44 000
Unpaid Taxes	264 000	191 000	197 000	242 000
Dividends	0	0	0	0
Other Current Debt	278 000	232 000	233 000	296 000
Total Current Debt	692 000	588 000	718 000	804 000
Total Equity and Debt	299 000	240 000	263 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,39 %	−54,47 %	−29,74 %	−2,07 %
Debt-to-Equity Ratio	−0	−0,28	−0,39	−0,42
Operating Profit Margin	2,72 %	8,25 %	7,94 %	2,1 %
Current Ratio	0,43	0,41	0,37	0,31
Quick Ratio	0,58	0,55	0,45	0,36
Equity Ratio	−1,31	−2	−2,83	−3,92
Gross Profit Margin	86,7 %	85,18 %	87,46 %	86,22 %