MONZA AS

1177 OSLO

Finances

Return on Equity

5,33 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 194 000	1 768 000	1 573 000	2 050 000
Net Income	548 000	507 000	51 000	922 000
Total Assets	16 807 000	17 381 000	17 228 000	14 244 000
Total Equity	10 291 000	9 743 000	9 236 000	9 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 194 000	1 768 000	1 573 000	2 050 000
Expenditure	1 411 000	1 317 000	1 392 000	1 549 000
Operating Profit	783 000	451 000	181 000	501 000
Financial Income	599 000	234 000	3 000	760 000
Financial Costs	692 000	88 000	41 000	279 000
Financial Balance	−93 000	146 000	−38 000	481 000
Earnings Before Tax	689 000	597 000	142 000	981 000
Tax	141 000	90 000	92 000	59 000
Net Income	548 000	507 000	51 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 158 000	14 158 000	14 426 000	13 564 000
Total Current Assets	2 649 000	3 223 000	2 802 000	680 000
Total Assets	16 807 000	17 381 000	17 228 000	14 244 000
Total Retained Equity	9 001 000	8 453 000	7 946 000	7 895 000
Total Equity	10 291 000	9 743 000	9 236 000	9 185 000
Total Long-Term Debt	5 635 000	6 848 000	7 082 000	0
Total Current Debt	881 000	791 000	910 000	5 059 000
Total Equity and Debt	16 807 000	17 381 000	17 228 000	14 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 194 000	1 768 000	1 573 000	2 050 000
Revenue	2 194 000	1 768 000	1 573 000	2 050 000
Cost of Goods Sold	15 000	94 000	40 000	50 000
Salary Costs	962 000	958 000	825 000	957 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 411 000	1 317 000	1 392 000	1 549 000
Operating Profit	783 000	451 000	181 000	501 000
Financial Income	599 000	234 000	3 000	760 000
Financial Costs	692 000	88 000	41 000	279 000
Financial Balance	−93 000	146 000	−38 000	481 000
Dividends	0	0	0	2 399 000
Net Income	548 000	507 000	51 000	922 000

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	268 000	268 000
Total Tangible Assets	0	0	268 000	268 000
Total Fiancial Fixed Assets	14 158 000	14 158 000	14 158 000	13 296 000
Total Fixed Assets	14 158 000	14 158 000	14 426 000	13 564 000
Stock	0	0	0	0
Total Investments	702 000	2 468 000	0	0
Cash, Bank	1 809 000	699 000	2 613 000	294 000
Total Current Assets	2 649 000	3 223 000	2 802 000	680 000
Total Assets	16 807 000	17 381 000	17 228 000	14 244 000
Total Equity	10 291 000	9 743 000	9 236 000	9 185 000
Short-Term Group Debt	434 000	434 000	434 000	434 000
Total Long-Term Debt	5 635 000	6 848 000	7 082 000	0
Creditors	3 000	8 000	10 000	17 000
Unpaid Taxes	109 000	85 000	149 000	127 000
Dividends	0	0	0	2 399 000
Other Current Debt	194 000	173 000	225 000	356 000
Total Current Debt	881 000	791 000	910 000	5 059 000
Total Equity and Debt	16 807 000	17 381 000	17 228 000	14 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	5,2 %	0,55 %	10,04 %
Debt-to-Equity Ratio	0,55	0,7	0,77	0
Operating Profit Margin	35,69 %	25,51 %	11,51 %	24,44 %
Current Ratio	3,01	4,07	3,08	0,13
Quick Ratio	3,01	4,07	3,08	0,13
Equity Ratio	0,61	0,56	0,54	0,64
Gross Profit Margin	99,32 %	94,68 %	97,46 %	97,56 %