MONO PAINTS AS

0170 OSLO

Finances

Share Ownership

Return on Equity

37 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 865 000	1 755 000	1 643 000
Net Income	74 000	150 000	184 000	301 000
Total Assets	887 000	846 000	823 000	933 000
Total Equity	200 000	202 000	202 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 865 000	1 755 000	1 643 000
Expenditure	1 663 000	1 703 000	1 548 000	1 274 000
Operating Profit	55 000	161 000	206 000	368 000
Financial Income	42 000	32 000	31 000	19 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	42 000	31 000	29 000	17 000
Earnings Before Tax	96 000	192 000	235 000	386 000
Tax	23 000	42 000	52 000	85 000
Net Income	74 000	150 000	184 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	16 000	18 000
Total Current Assets	887 000	833 000	807 000	915 000
Total Assets	887 000	846 000	823 000	933 000
Total Retained Equity	0	2 000	2 000	5 000
Total Equity	200 000	202 000	202 000	205 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	687 000	643 000	620 000	727 000
Total Equity and Debt	887 000	846 000	823 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 718 000	1 865 000	1 755 000	1 643 000
Other Income	0	0	0	0
Revenue	1 718 000	1 865 000	1 755 000	1 643 000
Cost of Goods Sold	1 576 000	1 630 000	1 454 000	1 183 000
Salary Costs	48 000	52 000	47 000	47 000
Depreciation	13 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 663 000	1 703 000	1 548 000	1 274 000
Operating Profit	55 000	161 000	206 000	368 000
Financial Income	42 000	32 000	31 000	19 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	42 000	31 000	29 000	17 000
Dividends	75 000	150 000	200 000	300 000
Net Income	74 000	150 000	184 000	301 000

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	13 000	16 000	0
Fixtures	0	0	0	18 000
Total Tangible Assets	0	13 000	16 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	16 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	120 000	384 000	307 000
Total Current Assets	887 000	833 000	807 000	915 000
Total Assets	887 000	846 000	823 000	933 000
Total Equity	200 000	202 000	202 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	460 000	356 000	274 000	200 000
Unpaid Taxes	122 000	89 000	89 000	63 000
Dividends	75 000	150 000	200 000	300 000
Other Current Debt	5 000	6 000	5 000	79 000
Total Current Debt	687 000	643 000	620 000	727 000
Total Equity and Debt	887 000	846 000	823 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37 %	74,26 %	91,09 %	146,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,2 %	8,63 %	11,74 %	22,4 %
Current Ratio	1,29	1,3	1,3	1,26
Quick Ratio	1,29	1,3	1,3	1,26
Equity Ratio	0,23	0,24	0,25	0,22
Gross Profit Margin	8,27 %	12,6 %	17,15 %	28 %