MONS GREGERSEN AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

6,55 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 342 000	1 983 000	1 622 000	1 414 000
Net Income	47 000	173 000	286 000	6 000
Total Assets	3 163 000	2 676 000	749 000	832 000
Total Equity	718 000	671 000	498 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 342 000	1 983 000	1 622 000	1 414 000
Expenditure	3 202 000	1 718 000	1 297 000	1 342 000
Operating Profit	141 000	266 000	325 000	71 000
Financial Income	0	0	0	0
Financial Costs	81 000	53 000	40 000	66 000
Financial Balance	−81 000	−53 000	−40 000	−66 000
Earnings Before Tax	60 000	214 000	286 000	6 000
Tax	13 000	40 000	0	0
Net Income	47 000	173 000	286 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 544 000	1 497 000	366 000	104 000
Total Current Assets	1 618 000	1 179 000	383 000	727 000
Total Assets	3 163 000	2 676 000	749 000	832 000
Total Retained Equity	518 000	471 000	298 000	12 000
Total Equity	718 000	671 000	498 000	212 000
Total Long-Term Debt	1 030 000	1 010 000	0	0
Total Current Debt	1 415 000	995 000	251 000	619 000
Total Equity and Debt	3 163 000	2 676 000	749 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 330 000	1 983 000	1 622 000	1 414 000
Other Income	13 000	0	0	0
Revenue	3 342 000	1 983 000	1 622 000	1 414 000
Cost of Goods Sold	756 000	366 000	274 000	132 000
Salary Costs	267 000	438 000	362 000	567 000
Depreciation	341 000	110 000	21 000	0
Impairment	0	0	0	0
Expenditure	3 202 000	1 718 000	1 297 000	1 342 000
Operating Profit	141 000	266 000	325 000	71 000
Financial Income	0	0	0	0
Financial Costs	81 000	53 000	40 000	66 000
Financial Balance	−81 000	−53 000	−40 000	−66 000
Dividends	0	0	0	0
Net Income	47 000	173 000	286 000	6 000

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	1 544 000	1 379 000	96 000	104 000
Total Tangible Assets	1 544 000	1 379 000	96 000	104 000
Total Fiancial Fixed Assets	0	119 000	271 000	0
Total Fixed Assets	1 544 000	1 497 000	366 000	104 000
Stock	0	0	0	37 000
Total Investments	0	0	0	0
Cash, Bank	61 000	9 000	−175 000	4 000
Total Current Assets	1 618 000	1 179 000	383 000	727 000
Total Assets	3 163 000	2 676 000	749 000	832 000
Total Equity	718 000	671 000	498 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 030 000	1 010 000	0	0
Creditors	600 000	404 000	52 000	214 000
Unpaid Taxes	17 000	140 000	104 000	174 000
Dividends	0	0	0	0
Other Current Debt	798 000	253 000	95 000	51 000
Total Current Debt	1 415 000	995 000	251 000	619 000
Total Equity and Debt	3 163 000	2 676 000	749 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	25,78 %	57,43 %	2,83 %
Debt-to-Equity Ratio	1,43	1,51	0	0
Operating Profit Margin	4,22 %	13,41 %	20,04 %	5,02 %
Current Ratio	1,14	1,18	1,53	1,17
Quick Ratio	1,14	1,18	1,53	1,25
Equity Ratio	0,23	0,25	0,66	0,25
Gross Profit Margin	77,38 %	81,54 %	83,11 %	90,66 %