MONEO AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

86,82 %

Current Ratio

2,63

Debt-to-Equity Ratio

12,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 975 000	1 691 000	1 419 000	1 130 000
Net Income	1 317 000	−32 000	−212 000	−296 000
Total Assets	20 639 000	30 001 000	26 667 000	26 666 000
Total Equity	1 517 000	200 000	200 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 975 000	1 691 000	1 419 000	1 130 000
Expenditure	723 000	922 000	897 000	663 000
Operating Profit	2 252 000	768 000	523 000	467 000
Financial Income	21 000	12 000	4 000	6 000
Financial Costs	871 000	731 000	726 000	790 000
Financial Balance	−850 000	−719 000	−722 000	−784 000
Earnings Before Tax	1 402 000	48 000	−199 000	−317 000
Tax	85 000	80 000	14 000	−21 000
Net Income	1 317 000	−32 000	−212 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 184 000	28 899 000	25 529 000	25 847 000
Total Current Assets	455 000	1 103 000	1 138 000	819 000
Total Assets	20 639 000	30 001 000	26 667 000	26 666 000
Total Retained Equity	1 317 000	0	0	0
Total Equity	1 517 000	200 000	200 000	200 000
Total Long-Term Debt	18 948 000	29 500 000	26 297 000	26 253 000
Total Current Debt	173 000	301 000	170 000	213 000
Total Equity and Debt	20 639 000	30 001 000	26 667 000	26 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 518 000	1 587 000	1 404 000	1 121 000
Other Income	1 457 000	103 000	15 000	8 000
Revenue	2 975 000	1 691 000	1 419 000	1 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	341 000	305 000	251 000
Impairment	0	0	0	0
Expenditure	723 000	922 000	897 000	663 000
Operating Profit	2 252 000	768 000	523 000	467 000
Financial Income	21 000	12 000	4 000	6 000
Financial Costs	871 000	731 000	726 000	790 000
Financial Balance	−850 000	−719 000	−722 000	−784 000
Dividends	0	0	0	0
Net Income	1 317 000	−32 000	−212 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	55 000
Real Eastate	20 136 000	28 811 000	25 356 000	25 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	88 000	132 000	175 000
Total Tangible Assets	20 184 000	28 899 000	25 488 000	25 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 184 000	28 899 000	25 529 000	25 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	951 000	826 000	568 000
Total Current Assets	455 000	1 103 000	1 138 000	819 000
Total Assets	20 639 000	30 001 000	26 667 000	26 666 000
Total Equity	1 517 000	200 000	200 000	200 000
Short-Term Group Debt	0	107 000	0	0
Total Long-Term Debt	18 948 000	29 500 000	26 297 000	26 253 000
Creditors	9 000	50 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	129 000	167 000	205 000
Total Current Debt	173 000	301 000	170 000	213 000
Total Equity and Debt	20 639 000	30 001 000	26 667 000	26 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,82 %	−16 %	−106 %	−148 %
Debt-to-Equity Ratio	12,49	147,5	131,49	131,27
Operating Profit Margin	75,7 %	45,42 %	36,86 %	41,33 %
Current Ratio	2,63	3,66	6,69	3,85
Quick Ratio	2,63	3,66	6,69	3,85
Equity Ratio	0,07	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %