MONDAY PRODUCTION AS

0484 OSLO

Finances

Return on Equity

−7,42 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 642 000	23 597 000	27 759 000	41 662 000
Net Income	−4 191 000	−6 738 000	22 538 000	12 656 000
Total Assets	103 246 000	87 907 000	123 804 000	113 053 000
Total Equity	56 463 000	60 654 000	89 493 000	59 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 642 000	23 597 000	27 759 000	41 662 000
Expenditure	33 239 000	28 002 000	29 352 000	43 486 000
Operating Profit	−2 597 000	−4 405 000	−1 592 000	−1 823 000
Financial Income	−389 000	−2 614 000	26 742 000	12 266 000
Financial Costs	2 272 000	359 000	484 000	1 915 000
Financial Balance	−2 661 000	−2 973 000	26 258 000	10 351 000
Earnings Before Tax	−5 259 000	−7 378 000	24 666 000	8 528 000
Tax	−1 068 000	−639 000	2 128 000	−4 129 000
Net Income	−4 191 000	−6 738 000	22 538 000	12 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 901 000	67 439 000	94 634 000	59 687 000
Total Current Assets	36 345 000	20 468 000	29 170 000	53 366 000
Total Assets	103 246 000	87 907 000	123 804 000	113 053 000
Total Retained Equity	−3 808 000	383 000	0	0
Total Equity	56 463 000	60 654 000	89 493 000	59 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 783 000	27 253 000	34 311 000	53 098 000
Total Equity and Debt	103 246 000	87 907 000	123 804 000	113 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 642 000	23 597 000	27 711 000	41 568 000
Other Income	0	0	48 000	94 000
Revenue	30 642 000	23 597 000	27 759 000	41 662 000
Cost of Goods Sold	22 871 000	17 552 000	17 839 000	31 212 000
Salary Costs	499 000	181 000	12 000	587 000
Depreciation	2 085 000	2 781 000	3 194 000	3 721 000
Impairment	1 364 000	1 675 000	826 000	0
Expenditure	33 239 000	28 002 000	29 352 000	43 486 000
Operating Profit	−2 597 000	−4 405 000	−1 592 000	−1 823 000
Financial Income	−389 000	−2 614 000	26 742 000	12 266 000
Financial Costs	2 272 000	359 000	484 000	1 915 000
Financial Balance	−2 661 000	−2 973 000	26 258 000	10 351 000
Dividends	0	0	0	0
Net Income	−4 191 000	−6 738 000	22 538 000	12 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 213 000	6 943 000	7 227 000	9 981 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 333 000	3 751 000	4 119 000	4 300 000
Total Tangible Assets	3 333 000	3 751 000	4 119 000	4 300 000
Total Fiancial Fixed Assets	56 355 000	56 745 000	83 287 000	45 405 000
Total Fixed Assets	66 901 000	67 439 000	94 634 000	59 687 000
Stock	519 000	825 000	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	2 557 000	2 065 000	1 071 000
Total Current Assets	36 345 000	20 468 000	29 170 000	53 366 000
Total Assets	103 246 000	87 907 000	123 804 000	113 053 000
Total Equity	56 463 000	60 654 000	89 493 000	59 955 000
Short-Term Group Debt	37 198 000	20 139 000	25 969 000	41 763 000
Total Long-Term Debt	0	0	0	0
Creditors	3 543 000	2 397 000	2 496 000	2 676 000
Unpaid Taxes	3 590 000	1 743 000	2 255 000	1 964 000
Dividends	0	0	0	0
Other Current Debt	2 452 000	2 974 000	3 592 000	6 694 000
Total Current Debt	46 783 000	27 253 000	34 311 000	53 098 000
Total Equity and Debt	103 246 000	87 907 000	123 804 000	113 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,42 %	−11,11 %	25,18 %	21,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,48 %	−18,67 %	−5,74 %	−4,38 %
Current Ratio	0,78	0,75	0,85	1,01
Quick Ratio	0,79	0,77	0,85	1,01
Equity Ratio	0,55	0,69	0,72	0,53
Gross Profit Margin	25,36 %	25,62 %	35,74 %	25,08 %