MONIC YACHTING AS

2025 FJERDINGBY

Finances

Share Ownership

Return on Equity

1,33 %

Current Ratio

38,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 004 000	3 112 000	3 582 000	4 389 000
Net Income	6 000	11 000	17 000	10 000
Total Assets	462 000	688 000	604 000	473 000
Total Equity	450 000	444 000	433 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 004 000	3 112 000	3 582 000	4 389 000
Expenditure	2 001 000	3 098 000	3 562 000	4 389 000
Operating Profit	3 000	14 000	19 000	0
Financial Income	4 000	6 000	5 000	18 000
Financial Costs	0	6 000	3 000	6 000
Financial Balance	4 000	0	2 000	12 000
Earnings Before Tax	7 000	14 000	21 000	13 000
Tax	2 000	3 000	5 000	3 000
Net Income	6 000	11 000	17 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	462 000	688 000	604 000	473 000
Total Assets	462 000	688 000	604 000	473 000
Total Retained Equity	350 000	344 000	333 000	316 000
Total Equity	450 000	444 000	433 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	244 000	171 000	57 000
Total Equity and Debt	462 000	688 000	604 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	2 867 000	3 357 000	4 206 000
Other Income	5 000	245 000	224 000	183 000
Revenue	2 004 000	3 112 000	3 582 000	4 389 000
Cost of Goods Sold	1 503 000	2 174 000	2 601 000	3 398 000
Salary Costs	0	0	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 001 000	3 098 000	3 562 000	4 389 000
Operating Profit	3 000	14 000	19 000	0
Financial Income	4 000	6 000	5 000	18 000
Financial Costs	0	6 000	3 000	6 000
Financial Balance	4 000	0	2 000	12 000
Dividends	0	0	0	0
Net Income	6 000	11 000	17 000	10 000

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	133 000	80 000	65 000	32 000
Total Investments	0	0	0	0
Cash, Bank	265 000	486 000	483 000	294 000
Total Current Assets	462 000	688 000	604 000	473 000
Total Assets	462 000	688 000	604 000	473 000
Total Equity	450 000	444 000	433 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	−3 000	0	35 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	244 000	165 000	18 000
Total Current Debt	12 000	244 000	171 000	57 000
Total Equity and Debt	462 000	688 000	604 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	2,48 %	3,93 %	2,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	0,45 %	0,53 %	0 %
Current Ratio	38,5	2,82	3,53	8,3
Quick Ratio	−3,82	4,2	5,7	18,92
Equity Ratio	0,97	0,65	0,72	0,88
Gross Profit Margin	25 %	30,14 %	27,39 %	22,58 %