MON AMI AS

8008 BODØ

Finances

Return on Equity

99,5 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	29 000	6 288 000	7 980 000
Net Income	1 596 000	1 395 000	1 212 000	477 000
Total Assets	3 372 000	3 132 000	3 457 000	2 251 000
Total Equity	1 604 000	1 608 000	2 614 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	29 000	6 288 000	7 980 000
Expenditure	63 000	135 000	6 015 000	7 879 000
Operating Profit	−63 000	−107 000	273 000	102 000
Financial Income	1 658 000	1 500 000	1 000 000	401 000
Financial Costs	0	0	2 000	4 000
Financial Balance	1 658 000	1 500 000	998 000	397 000
Earnings Before Tax	1 595 000	1 393 000	1 272 000	499 000
Tax	−1 000	−2 000	60 000	22 000
Net Income	1 596 000	1 395 000	1 212 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	510 000	510 000	673 000
Total Current Assets	2 862 000	2 622 000	2 947 000	1 578 000
Total Assets	3 372 000	3 132 000	3 457 000	2 251 000
Total Retained Equity	1 502 000	1 506 000	2 511 000	1 300 000
Total Equity	1 604 000	1 608 000	2 614 000	1 402 000
Total Long-Term Debt	5 000	6 000	8 000	0
Total Current Debt	1 763 000	1 518 000	836 000	849 000
Total Equity and Debt	3 372 000	3 132 000	3 457 000	2 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	29 000	5 953 000	7 915 000
Other Income	0	0	336 000	65 000
Revenue	0	29 000	6 288 000	7 980 000
Cost of Goods Sold	0	0	1 771 000	2 322 000
Salary Costs	0	−5 000	2 622 000	3 471 000
Depreciation	0	0	111 000	144 000
Impairment	0	0	0	0
Expenditure	63 000	135 000	6 015 000	7 879 000
Operating Profit	−63 000	−107 000	273 000	102 000
Financial Income	1 658 000	1 500 000	1 000 000	401 000
Financial Costs	0	0	2 000	4 000
Financial Balance	1 658 000	1 500 000	998 000	397 000
Dividends	1 600 000	2 400 000	0	0
Net Income	1 596 000	1 395 000	1 212 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	121 000
Total Tangible Assets	0	0	0	121 000
Total Fiancial Fixed Assets	510 000	510 000	510 000	510 000
Total Fixed Assets	510 000	510 000	510 000	673 000
Stock	0	0	0	120 000
Total Investments	0	0	0	0
Cash, Bank	1 211 000	1 123 000	1 242 000	872 000
Total Current Assets	2 862 000	2 622 000	2 947 000	1 578 000
Total Assets	3 372 000	3 132 000	3 457 000	2 251 000
Total Equity	1 604 000	1 608 000	2 614 000	1 402 000
Short-Term Group Debt	163 000	107 000	71 000	0
Total Long-Term Debt	5 000	6 000	8 000	0
Creditors	1 000	11 000	207 000	74 000
Unpaid Taxes	−1 000	0	310 000	393 000
Dividends	1 600 000	2 400 000	0	0
Other Current Debt	0	0	237 000	367 000
Total Current Debt	1 763 000	1 518 000	836 000	849 000
Total Equity and Debt	3 372 000	3 132 000	3 457 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,5 %	86,75 %	46,37 %	34,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−368,97 %	4,34 %	1,28 %
Current Ratio	1,62	1,73	3,53	1,86
Quick Ratio	1,62	1,73	3,53	2,16
Equity Ratio	0,48	0,51	0,76	0,62
Gross Profit Margin	-	100 %	71,84 %	70,9 %