MONIK REGNSKAP AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 121 000	2 733 000	2 998 000	3 366 000
Net Income	18 000	31 000	158 000	−53 000
Total Assets	437 000	588 000	666 000	484 000
Total Equity	198 000	181 000	149 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 121 000	2 733 000	2 998 000	3 366 000
Expenditure	2 114 000	2 693 000	2 794 000	3 436 000
Operating Profit	6 000	40 000	203 000	−70 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	0	2 000	3 000	2 000
Financial Balance	3 000	−2 000	−1 000	3 000
Earnings Before Tax	9 000	38 000	202 000	−67 000
Tax	−9 000	9 000	45 000	−14 000
Net Income	18 000	31 000	158 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	16 000	0	8 000
Total Current Assets	412 000	572 000	666 000	476 000
Total Assets	437 000	588 000	666 000	484 000
Total Retained Equity	98 000	81 000	49 000	−9 000
Total Equity	198 000	181 000	149 000	91 000
Total Long-Term Debt	3 000	11 000	13 000	0
Total Current Debt	236 000	396 000	504 000	393 000
Total Equity and Debt	437 000	588 000	666 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 069 000	2 689 000	2 957 000	3 311 000
Other Income	52 000	45 000	41 000	55 000
Revenue	2 121 000	2 733 000	2 998 000	3 366 000
Cost of Goods Sold	9 000	0	3 000	0
Salary Costs	1 391 000	1 852 000	1 995 000	2 226 000
Depreciation	5 000	1 000	2 000	4 000
Impairment	0	0	0	0
Expenditure	2 114 000	2 693 000	2 794 000	3 436 000
Operating Profit	6 000	40 000	203 000	−70 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	0	2 000	3 000	2 000
Financial Balance	3 000	−2 000	−1 000	3 000
Dividends	0	0	100 000	0
Net Income	18 000	31 000	158 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	0	2 000
Total Tangible Assets	12 000	16 000	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	16 000	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	205 000	283 000	114 000
Total Current Assets	412 000	572 000	666 000	476 000
Total Assets	437 000	588 000	666 000	484 000
Total Equity	198 000	181 000	149 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	11 000	13 000	0
Creditors	50 000	72 000	43 000	44 000
Unpaid Taxes	71 000	144 000	150 000	121 000
Dividends	0	0	100 000	0
Other Current Debt	116 000	170 000	185 000	227 000
Total Current Debt	236 000	396 000	504 000	393 000
Total Equity and Debt	437 000	588 000	666 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	17,13 %	106,04 %	−58,24 %
Debt-to-Equity Ratio	0,02	0,06	0,09	0
Operating Profit Margin	0,28 %	1,46 %	6,77 %	−2,08 %
Current Ratio	1,75	1,44	1,32	1,21
Quick Ratio	1,75	1,44	1,32	1,21
Equity Ratio	0,45	0,31	0,22	0,19
Gross Profit Margin	99,58 %	100 %	99,9 %	100 %