MONAN EIENDOM AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

−24,36 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	392 000	486 000	576 000
Net Income	−86 000	79 000	−84 000	52 000
Total Assets	985 000	1 270 000	1 332 000	1 316 000
Total Equity	353 000	439 000	360 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	392 000	486 000	576 000
Expenditure	248 000	290 000	594 000	510 000
Operating Profit	−111 000	102 000	−108 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−111 000	102 000	−108 000	67 000
Tax	−24 000	22 000	−24 000	15 000
Net Income	−86 000	79 000	−84 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	868 000	1 015 000	973 000
Total Current Assets	217 000	402 000	317 000	343 000
Total Assets	985 000	1 270 000	1 332 000	1 316 000
Total Retained Equity	153 000	239 000	160 000	244 000
Total Equity	353 000	439 000	360 000	444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	632 000	831 000	973 000	872 000
Total Equity and Debt	985 000	1 270 000	1 332 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	391 000	486 000	481 000
Other Income	0	1 000	0	95 000
Revenue	137 000	392 000	486 000	576 000
Cost of Goods Sold	17 000	54 000	63 000	57 000
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	113 000	137 000
Impairment	0	0	0	0
Expenditure	248 000	290 000	594 000	510 000
Operating Profit	−111 000	102 000	−108 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−86 000	79 000	−84 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	162 000	184 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	581 000	706 000	831 000	556 000
Total Tangible Assets	581 000	706 000	831 000	556 000
Total Fiancial Fixed Assets	0	0	0	257 000
Total Fixed Assets	767 000	868 000	1 015 000	973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	154 000	154 000	341 000
Total Current Assets	217 000	402 000	317 000	343 000
Total Assets	985 000	1 270 000	1 332 000	1 316 000
Total Equity	353 000	439 000	360 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	25 000	165 000	95 000
Unpaid Taxes	30 000	42 000	34 000	32 000
Dividends	0	0	0	0
Other Current Debt	602 000	764 000	774 000	745 000
Total Current Debt	632 000	831 000	973 000	872 000
Total Equity and Debt	985 000	1 270 000	1 332 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,36 %	18 %	−23,33 %	11,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−81,02 %	26,02 %	−22,22 %	11,63 %
Current Ratio	0,34	0,48	0,33	0,39
Quick Ratio	0,34	0,48	0,33	0,39
Equity Ratio	0,36	0,35	0,27	0,34
Gross Profit Margin	87,59 %	86,22 %	87,04 %	90,1 %