MONITA FOSNAVÅG AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

63,2 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 042 000	1 022 000	954 000	953 000
Net Income	79 000	32 000	−28 000	−10 000
Total Assets	575 000	554 000	576 000	500 000
Total Equity	125 000	46 000	14 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 042 000	1 022 000	954 000	953 000
Expenditure	940 000	982 000	991 000	968 000
Operating Profit	101 000	40 000	−37 000	−14 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	101 000	41 000	−37 000	−13 000
Tax	22 000	9 000	−8 000	−3 000
Net Income	79 000	32 000	−28 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	55 000	64 000	56 000
Total Current Assets	543 000	499 000	512 000	444 000
Total Assets	575 000	554 000	576 000	500 000
Total Retained Equity	−115 000	−194 000	−226 000	−198 000
Total Equity	125 000	46 000	14 000	42 000
Total Long-Term Debt	150 000	150 000	150 000	150 000
Total Current Debt	300 000	359 000	412 000	308 000
Total Equity and Debt	575 000	554 000	576 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 042 000	1 022 000	954 000	953 000
Other Income	0	0	0	0
Revenue	1 042 000	1 022 000	954 000	953 000
Cost of Goods Sold	460 000	539 000	491 000	482 000
Salary Costs	338 000	293 000	312 000	279 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	940 000	982 000	991 000	968 000
Operating Profit	101 000	40 000	−37 000	−14 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	79 000	32 000	−28 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	55 000	64 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	33 000	55 000	64 000	56 000
Stock	463 000	374 000	397 000	384 000
Total Investments	1 000	1 000	1 000	0
Cash, Bank	79 000	122 000	111 000	57 000
Total Current Assets	543 000	499 000	512 000	444 000
Total Assets	575 000	554 000	576 000	500 000
Total Equity	125 000	46 000	14 000	42 000
Short-Term Group Debt	0	0	22 000	0
Total Long-Term Debt	150 000	150 000	150 000	150 000
Creditors	45 000	60 000	86 000	35 000
Unpaid Taxes	67 000	70 000	72 000	59 000
Dividends	0	0	0	0
Other Current Debt	188 000	228 000	233 000	214 000
Total Current Debt	300 000	359 000	412 000	308 000
Total Equity and Debt	575 000	554 000	576 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,2 %	69,57 %	−200 %	−23,81 %
Debt-to-Equity Ratio	1,2	3,26	10,71	3,57
Operating Profit Margin	9,69 %	3,91 %	−3,88 %	−1,47 %
Current Ratio	1,81	1,39	1,24	1,44
Quick Ratio	−3,33	−33,27	34,13	−5,84
Equity Ratio	0,22	0,08	0,02	0,08
Gross Profit Margin	55,85 %	47,26 %	48,53 %	49,42 %