MONGSTAD VEKST AS

5914 ISDALSTØ

Finances

Return on Equity

−7,17 %

Current Ratio

13,5

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	180 000	181 000	232 000
Net Income	−1 199 000	−1 203 000	−2 017 000	−1 914 000
Total Assets	18 835 000	21 165 000	23 688 000	30 543 000
Total Equity	16 732 000	17 931 000	19 134 000	21 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	180 000	181 000	232 000
Expenditure	1 044 000	1 735 000	2 819 000	2 235 000
Operating Profit	−1 044 000	−1 555 000	−2 638 000	−2 003 000
Financial Income	69 000	4 000	52 000	184 000
Financial Costs	439 000	−9 000	1 000	511 000
Financial Balance	−370 000	13 000	51 000	−327 000
Earnings Before Tax	−1 413 000	−1 542 000	−2 587 000	−2 330 000
Tax	−214 000	−339 000	−569 000	−416 000
Net Income	−1 199 000	−1 203 000	−2 017 000	−1 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 210 000	11 955 000	14 024 000	7 510 000
Total Current Assets	7 625 000	9 210 000	9 665 000	23 032 000
Total Assets	18 835 000	21 165 000	23 688 000	30 543 000
Total Retained Equity	13 072 000	14 271 000	15 474 000	17 491 000
Total Equity	16 732 000	17 931 000	19 134 000	21 151 000
Total Long-Term Debt	1 538 000	2 165 000	3 144 000	4 172 000
Total Current Debt	565 000	1 070 000	1 411 000	5 220 000
Total Equity and Debt	18 835 000	21 165 000	23 688 000	30 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	180 000	181 000	232 000
Revenue	0	180 000	181 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	125 000	125 000	125 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	1 735 000	2 819 000	2 235 000
Operating Profit	−1 044 000	−1 555 000	−2 638 000	−2 003 000
Financial Income	69 000	4 000	52 000	184 000
Financial Costs	439 000	−9 000	1 000	511 000
Financial Balance	−370 000	13 000	51 000	−327 000
Dividends	0	0	0	0
Net Income	−1 199 000	−1 203 000	−2 017 000	−1 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 210 000	5 518 000	7 586 000	7 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 210 000	5 518 000	7 586 000	7 073 000
Total Fiancial Fixed Assets	6 000 000	6 438 000	6 438 000	438 000
Total Fixed Assets	11 210 000	11 955 000	14 024 000	7 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 625 000	7 080 000	9 606 000	22 995 000
Total Current Assets	7 625 000	9 210 000	9 665 000	23 032 000
Total Assets	18 835 000	21 165 000	23 688 000	30 543 000
Total Equity	16 732 000	17 931 000	19 134 000	21 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 538 000	2 165 000	3 144 000	4 172 000
Creditors	68 000	323 000	138 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	108 000	814 000	4 327 000
Total Current Debt	565 000	1 070 000	1 411 000	5 220 000
Total Equity and Debt	18 835 000	21 165 000	23 688 000	30 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,17 %	−6,71 %	−10,54 %	−9,05 %
Debt-to-Equity Ratio	0,09	0,12	0,16	0,2
Operating Profit Margin	-	−863,89 %	−1 457,46 %	−863,36 %
Current Ratio	13,5	8,61	6,85	4,41
Quick Ratio	13,5	8,61	6,85	4,41
Equity Ratio	0,89	0,85	0,81	0,69
Gross Profit Margin	-	100 %	100 %	100 %