MONSTER AS

0459 OSLO

Finances

Share Ownership

Return on Equity

32,4 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 671 000	214 101 000	186 630 000	106 382 000
Net Income	8 522 000	10 045 000	719 000	419 000
Total Assets	209 695 000	164 752 000	131 074 000	49 696 000
Total Equity	26 300 000	987 000	938 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 671 000	214 101 000	186 630 000	106 382 000
Expenditure	407 232 000	201 727 000	185 057 000	105 053 000
Operating Profit	9 440 000	12 374 000	1 572 000	1 329 000
Financial Income	463 000	655 000	128 000	32 000
Financial Costs	86 000	219 000	692 000	810 000
Financial Balance	377 000	436 000	−564 000	−778 000
Earnings Before Tax	9 817 000	12 809 000	1 007 000	550 000
Tax	1 295 000	2 764 000	288 000	131 000
Net Income	8 522 000	10 045 000	719 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 890 000	0	18 000	0
Total Current Assets	203 805 000	164 752 000	131 057 000	49 696 000
Total Assets	209 695 000	164 752 000	131 074 000	49 696 000
Total Retained Equity	16 766 000	310 000	0	0
Total Equity	26 300 000	987 000	938 000	1 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 395 000	163 765 000	130 136 000	48 653 000
Total Equity and Debt	209 695 000	164 752 000	131 074 000	49 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 905 000	206 236 000	167 976 000	99 407 000
Other Income	6 767 000	7 864 000	18 654 000	6 975 000
Revenue	416 671 000	214 101 000	186 630 000	106 382 000
Cost of Goods Sold	359 967 000	196 892 000	177 772 000	95 878 000
Salary Costs	23 984 000	3 882 000	5 923 000	7 573 000
Depreciation	1 429 000	0	0	0
Impairment	0	0	0	0
Expenditure	407 232 000	201 727 000	185 057 000	105 053 000
Operating Profit	9 440 000	12 374 000	1 572 000	1 329 000
Financial Income	463 000	655 000	128 000	32 000
Financial Costs	86 000	219 000	692 000	810 000
Financial Balance	377 000	436 000	−564 000	−778 000
Dividends	0	0	0	0
Net Income	8 522 000	10 045 000	719 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 593 000	0	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 297 000	0	0	0
Total Tangible Assets	3 297 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 890 000	0	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 927 000	18 719 000	359 000	1 230 000
Total Current Assets	203 805 000	164 752 000	131 057 000	49 696 000
Total Assets	209 695 000	164 752 000	131 074 000	49 696 000
Total Equity	26 300 000	987 000	938 000	1 044 000
Short-Term Group Debt	112 000	0	34 412 000	20 394 000
Total Long-Term Debt	0	0	0	0
Creditors	19 464 000	757 000	1 421 000	782 000
Unpaid Taxes	9 426 000	8 557 000	4 425 000	1 762 000
Dividends	0	0	0	0
Other Current Debt	154 394 000	111 714 000	89 878 000	25 715 000
Total Current Debt	183 395 000	163 765 000	130 136 000	48 653 000
Total Equity and Debt	209 695 000	164 752 000	131 074 000	49 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,4 %	1 017,73 %	76,65 %	40,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,27 %	5,78 %	0,84 %	1,25 %
Current Ratio	1,11	1,01	1,01	1,02
Quick Ratio	1,11	1,01	1,01	1,02
Equity Ratio	0,13	0,01	0,01	0,02
Gross Profit Margin	13,61 %	8,04 %	4,75 %	9,87 %