MONRAM AS

3120 NØTTERØY

Finances

Return on Equity

−6,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 461 000	2 388 000	798 000	3 012 000
Total Assets	21 425 000	23 586 000	21 698 000	21 451 000
Total Equity	21 425 000	23 586 000	21 698 000	20 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	73 000	17 000	22 000
Operating Profit	−73 000	−73 000	−17 000	−22 000
Financial Income	217 000	2 467 000	819 000	3 922 000
Financial Costs	1 604 000	6 000	5 000	783 000
Financial Balance	−1 387 000	2 461 000	814 000	3 139 000
Earnings Before Tax	−1 461 000	2 388 000	797 000	3 117 000
Tax	0	0	−2 000	105 000
Net Income	−1 461 000	2 388 000	798 000	3 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 000	1 231 000	364 000	364 000
Total Current Assets	20 304 000	22 354 000	21 334 000	21 087 000
Total Assets	21 425 000	23 586 000	21 698 000	21 451 000
Total Retained Equity	21 151 000	23 312 000	21 424 000	20 625 000
Total Equity	21 425 000	23 586 000	21 698 000	20 899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	551 000
Total Equity and Debt	21 425 000	23 586 000	21 698 000	21 451 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	73 000	17 000	22 000
Operating Profit	−73 000	−73 000	−17 000	−22 000
Financial Income	217 000	2 467 000	819 000	3 922 000
Financial Costs	1 604 000	6 000	5 000	783 000
Financial Balance	−1 387 000	2 461 000	814 000	3 139 000
Dividends	0	0	0	400 000
Net Income	−1 461 000	2 388 000	798 000	3 012 000

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	1 121 000	1 231 000	364 000	364 000
Total Fixed Assets	1 121 000	1 231 000	364 000	364 000
Stock	0	0	0	0
Total Investments	20 055 000	21 659 000	20 755 000	20 223 000
Cash, Bank	245 000	695 000	577 000	864 000
Total Current Assets	20 304 000	22 354 000	21 334 000	21 087 000
Total Assets	21 425 000	23 586 000	21 698 000	21 451 000
Total Equity	21 425 000	23 586 000	21 698 000	20 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	0	0	0	46 000
Total Current Debt	0	0	0	551 000
Total Equity and Debt	21 425 000	23 586 000	21 698 000	21 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,82 %	10,12 %	3,68 %	14,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	38,27
Quick Ratio	-	-	-	38,27
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-