MONETA AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

−16,32 %

Current Ratio

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2017	2016	2015	2014
Revenue	142 000	144 000	0	0
Net Income	−78 000	90 000	3 000	153 000
Total Assets	2 372 000	2 483 000	1 090 000	1 063 000
Total Equity	478 000	557 000	467 000	464 000

Income (NOK)	2017	2016	2015	2014
Revenue	142 000	144 000	0	0
Expenditure	88 000	78 000	4 000	21 000
Operating Profit	54 000	66 000	−4 000	−21 000
Financial Income	0	150 000	30 000	197 000
Financial Costs	132 000	126 000	24 000	23 000
Financial Balance	−132 000	24 000	6 000	174 000
Earnings Before Tax	−78 000	90 000	3 000	153 000
Tax	0	0	0	0
Net Income	−78 000	90 000	3 000	153 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	2 372 000	2 459 000	1 066 000	1 061 000
Total Current Assets	0	23 000	24 000	2 000
Total Assets	2 372 000	2 483 000	1 090 000	1 063 000
Total Retained Equity	249 000	327 000	237 000	234 000
Total Equity	478 000	557 000	467 000	464 000
Total Long-Term Debt	1 824 000	1 869 000	611 000	588 000
Total Current Debt	70 000	57 000	12 000	12 000
Total Equity and Debt	2 372 000	2 483 000	1 090 000	1 063 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	142 000	144 000	0	0
Revenue	142 000	144 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	78 000	4 000	21 000
Operating Profit	54 000	66 000	−4 000	−21 000
Financial Income	0	150 000	30 000	197 000
Financial Costs	132 000	126 000	24 000	23 000
Financial Balance	−132 000	24 000	6 000	174 000
Dividends	0	0	0	0
Net Income	−78 000	90 000	3 000	153 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 394 000	2 369 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 394 000	2 369 000	0	0
Total Fiancial Fixed Assets	−23 000	90 000	1 066 000	1 061 000
Total Fixed Assets	2 372 000	2 459 000	1 066 000	1 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	23 000	24 000	2 000
Total Current Assets	0	23 000	24 000	2 000
Total Assets	2 372 000	2 483 000	1 090 000	1 063 000
Total Equity	478 000	557 000	467 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 824 000	1 869 000	611 000	588 000
Creditors	66 000	54 000	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	0
Total Current Debt	70 000	57 000	12 000	12 000
Total Equity and Debt	2 372 000	2 483 000	1 090 000	1 063 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−16,32 %	16,16 %	0,64 %	32,97 %
Debt-to-Equity Ratio	3,82	3,36	1,31	1,27
Operating Profit Margin	38,03 %	45,83 %	-	-
Current Ratio	0	0,4	2	0,17
Quick Ratio	0	0,4	2	0,17
Equity Ratio	0,2	0,22	0,43	0,44
Gross Profit Margin	100 %	100 %	-	-