MONKY PRODUCTIONS AS

0459 OSLO

Finances

Share Ownership

Return on Equity

101,91 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 668 000	1 582 000	1 074 000	2 536 000
Net Income	320 000	−92 000	92 000	−6 000
Total Assets	726 000	207 000	278 000	456 000
Total Equity	314 000	−6 000	100 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 668 000	1 582 000	1 074 000	2 536 000
Expenditure	3 254 000	1 683 000	951 000	2 518 000
Operating Profit	414 000	−101 000	123 000	19 000
Financial Income	1 000	10 000	0	3 000
Financial Costs	3 000	2 000	5 000	29 000
Financial Balance	−2 000	8 000	−5 000	−26 000
Earnings Before Tax	412 000	−93 000	118 000	−7 000
Tax	92 000	−1 000	26 000	−1 000
Net Income	320 000	−92 000	92 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	3 000	61 000	404 000
Total Current Assets	671 000	204 000	217 000	52 000
Total Assets	726 000	207 000	278 000	456 000
Total Retained Equity	214 000	−106 000	0	−35 000
Total Equity	314 000	−6 000	100 000	65 000
Total Long-Term Debt	0	1 000	2 000	215 000
Total Current Debt	412 000	212 000	176 000	176 000
Total Equity and Debt	726 000	207 000	278 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 485 000	1 504 000	951 000	2 453 000
Other Income	182 000	78 000	123 000	84 000
Revenue	3 668 000	1 582 000	1 074 000	2 536 000
Cost of Goods Sold	947 000	347 000	105 000	826 000
Salary Costs	1 077 000	802 000	280 000	499 000
Depreciation	3 000	7 000	18 000	48 000
Impairment	0	0	0	0
Expenditure	3 254 000	1 683 000	951 000	2 518 000
Operating Profit	414 000	−101 000	123 000	19 000
Financial Income	1 000	10 000	0	3 000
Financial Costs	3 000	2 000	5 000	29 000
Financial Balance	−2 000	8 000	−5 000	−26 000
Dividends	0	0	57 000	56 000
Net Income	320 000	−92 000	92 000	−6 000

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	3 000	9 000	297 000
Total Tangible Assets	0	3 000	9 000	297 000
Total Fiancial Fixed Assets	56 000	0	52 000	107 000
Total Fixed Assets	56 000	3 000	61 000	404 000
Stock	50 000	52 000	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	107 000	189 000	31 000
Total Current Assets	671 000	204 000	217 000	52 000
Total Assets	726 000	207 000	278 000	456 000
Total Equity	314 000	−6 000	100 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	215 000
Creditors	12 000	7 000	3 000	17 000
Unpaid Taxes	52 000	60 000	52 000	18 000
Dividends	0	0	57 000	56 000
Other Current Debt	256 000	145 000	37 000	86 000
Total Current Debt	412 000	212 000	176 000	176 000
Total Equity and Debt	726 000	207 000	278 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,91 %	1 533,33 %	92 %	−9,23 %
Debt-to-Equity Ratio	0	−0,17	0,02	3,31
Operating Profit Margin	11,29 %	−6,38 %	11,45 %	0,75 %
Current Ratio	1,63	0,96	1,23	0,3
Quick Ratio	1,85	1,28	1,23	0,3
Equity Ratio	0,43	−0,03	0,36	0,14
Gross Profit Margin	74,18 %	78,07 %	90,22 %	67,43 %