MONA AS

4836 ARENDAL

Finances

Return on Equity

−565,7 %

Current Ratio

18,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−973 000	27 000	−16 000	−7 000
Total Assets	179 000	1 150 000	1 117 000	1 133 000
Total Equity	172 000	1 145 000	1 117 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	7 000	7 000	7 000
Operating Profit	−12 000	−7 000	−7 000	−7 000
Financial Income	49 000	34 000	2 000	3 000
Financial Costs	1 010 000	0	11 000	3 000
Financial Balance	−961 000	34 000	−9 000	0
Earnings Before Tax	−973 000	27 000	−16 000	−7 000
Tax	0	0	0	0
Net Income	−973 000	27 000	−16 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	1 060 000	1 060 000	1 060 000
Total Current Assets	129 000	90 000	57 000	73 000
Total Assets	179 000	1 150 000	1 117 000	1 133 000
Total Retained Equity	72 000	1 045 000	1 017 000	1 033 000
Total Equity	172 000	1 145 000	1 117 000	1 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	6 000	0	0
Total Equity and Debt	179 000	1 150 000	1 117 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	7 000	7 000	7 000
Operating Profit	−12 000	−7 000	−7 000	−7 000
Financial Income	49 000	34 000	2 000	3 000
Financial Costs	1 010 000	0	11 000	3 000
Financial Balance	−961 000	34 000	−9 000	0
Dividends	0	0	0	0
Net Income	−973 000	27 000	−16 000	−7 000

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	50 000	1 060 000	1 060 000	1 060 000
Total Fixed Assets	50 000	1 060 000	1 060 000	1 060 000
Stock	0	0	0	0
Total Investments	128 000	85 000	52 000	63 000
Cash, Bank	2 000	2 000	2 000	1 000
Total Current Assets	129 000	90 000	57 000	73 000
Total Assets	179 000	1 150 000	1 117 000	1 133 000
Total Equity	172 000	1 145 000	1 117 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	0	0
Total Current Debt	7 000	6 000	0	0
Total Equity and Debt	179 000	1 150 000	1 117 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−565,7 %	2,36 %	−1,43 %	−0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,43	15	-	-
Quick Ratio	18,43	15	-	-
Equity Ratio	0,96	1	1	1
Gross Profit Margin	-	-	-	-