MONSUNEN AS

4250 KOPERVIK

Finances

Return on Equity

10,93 %

Current Ratio

273,89

Debt-to-Equity Ratio

−4,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 590 000	−29 720 000	525 000	1 604 000
Total Assets	53 860 000	56 712 000	108 378 000	86 548 000
Total Equity	−14 551 000	−12 961 000	39 804 000	39 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	166 000	431 000	274 000	520 000
Operating Profit	−166 000	−430 000	−274 000	−520 000
Financial Income	883 000	908 000	2 647 000	2 562 000
Financial Costs	2 307 000	30 198 000	1 757 000	270 000
Financial Balance	−1 424 000	−29 290 000	890 000	2 292 000
Earnings Before Tax	−1 590 000	−29 720 000	615 000	1 773 000
Tax	0	0	91 000	169 000
Net Income	−1 590 000	−29 720 000	525 000	1 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 656 000	54 554 000	102 703 000	73 285 000
Total Current Assets	5 204 000	2 158 000	5 675 000	13 263 000
Total Assets	53 860 000	56 712 000	108 378 000	86 548 000
Total Retained Equity	−14 615 000	−13 025 000	39 641 000	39 417 000
Total Equity	−14 551 000	−12 961 000	39 804 000	39 579 000
Total Long-Term Debt	68 393 000	69 576 000	68 100 000	46 438 000
Total Current Debt	19 000	97 000	473 000	531 000
Total Equity and Debt	53 860 000	56 712 000	108 378 000	86 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	143 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	431 000	274 000	520 000
Operating Profit	−166 000	−430 000	−274 000	−520 000
Financial Income	883 000	908 000	2 647 000	2 562 000
Financial Costs	2 307 000	30 198 000	1 757 000	270 000
Financial Balance	−1 424 000	−29 290 000	890 000	2 292 000
Dividends	0	0	300 000	0
Net Income	−1 590 000	−29 720 000	525 000	1 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	48 656 000	54 554 000	102 703 000	73 285 000
Total Fixed Assets	48 656 000	54 554 000	102 703 000	73 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 204 000	2 158 000	1 039 000	1 324 000
Total Current Assets	5 204 000	2 158 000	5 675 000	13 263 000
Total Assets	53 860 000	56 712 000	108 378 000	86 548 000
Total Equity	−14 551 000	−12 961 000	39 804 000	39 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 393 000	69 576 000	68 100 000	46 438 000
Creditors	0	87 000	72 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	19 000	11 000	10 000	367 000
Total Current Debt	19 000	97 000	473 000	531 000
Total Equity and Debt	53 860 000	56 712 000	108 378 000	86 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	229,3 %	1,32 %	4,05 %
Debt-to-Equity Ratio	−4,7	−5,37	1,71	1,17
Operating Profit Margin	-	-	-	-
Current Ratio	273,89	22,25	12	24,98
Quick Ratio	273,89	22,25	12	24,98
Equity Ratio	−0,27	−0,23	0,37	0,46
Gross Profit Margin	-	-	-	-