MONARK INTERNATIONAL AS

3090 HOF

Finances

Return on Equity

23,54 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 384 000	251 057 000	235 876 000	88 345 000
Net Income	13 943 000	8 630 000	16 476 000	1 309 000
Total Assets	164 990 000	146 406 000	130 727 000	89 583 000
Total Equity	59 219 000	45 652 000	38 748 000	24 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 384 000	251 057 000	235 876 000	88 345 000
Expenditure	241 092 000	240 460 000	212 673 000	84 419 000
Operating Profit	19 291 000	10 597 000	23 204 000	3 926 000
Financial Income	2 828 000	3 165 000	2 195 000	620 000
Financial Costs	3 926 000	2 497 000	4 181 000	2 850 000
Financial Balance	−1 098 000	668 000	−1 986 000	−2 230 000
Earnings Before Tax	18 193 000	11 265 000	21 218 000	1 697 000
Tax	4 250 000	2 635 000	4 741 000	388 000
Net Income	13 943 000	8 630 000	16 476 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 592 000	44 600 000	40 414 000	36 629 000
Total Current Assets	120 399 000	101 806 000	90 314 000	52 954 000
Total Assets	164 990 000	146 406 000	130 727 000	89 583 000
Total Retained Equity	59 110 000	45 543 000	38 637 000	24 377 000
Total Equity	59 219 000	45 652 000	38 748 000	24 486 000
Total Long-Term Debt	41 525 000	34 879 000	31 615 000	34 299 000
Total Current Debt	64 246 000	65 875 000	60 364 000	30 798 000
Total Equity and Debt	164 990 000	146 406 000	130 727 000	89 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 721 000	251 570 000	233 856 000	88 263 000
Other Income	−1 336 000	−514 000	2 020 000	82 000
Revenue	260 384 000	251 057 000	235 876 000	88 345 000
Cost of Goods Sold	134 371 000	141 761 000	118 638 000	45 318 000
Salary Costs	64 916 000	62 967 000	40 071 000	24 618 000
Depreciation	4 598 000	3 445 000	2 805 000	1 420 000
Impairment	0	0	0	0
Expenditure	241 092 000	240 460 000	212 673 000	84 419 000
Operating Profit	19 291 000	10 597 000	23 204 000	3 926 000
Financial Income	2 828 000	3 165 000	2 195 000	620 000
Financial Costs	3 926 000	2 497 000	4 181 000	2 850 000
Financial Balance	−1 098 000	668 000	−1 986 000	−2 230 000
Dividends	0	1 000 000	1 400 000	350 000
Net Income	13 943 000	8 630 000	16 476 000	1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 625 000	14 941 000	15 668 000	14 366 000
Machinery and Plant Facilities	28 077 000	28 939 000	23 329 000	21 613 000
Fixtures	736 000	536 000	1 147 000	421 000
Total Tangible Assets	43 438 000	44 416 000	40 144 000	36 400 000
Total Fiancial Fixed Assets	1 153 000	184 000	270 000	229 000
Total Fixed Assets	44 592 000	44 600 000	40 414 000	36 629 000
Stock	52 497 000	46 300 000	43 672 000	26 715 000
Total Investments	0	0	0	0
Cash, Bank	16 317 000	18 704 000	16 544 000	3 209 000
Total Current Assets	120 399 000	101 806 000	90 314 000	52 954 000
Total Assets	164 990 000	146 406 000	130 727 000	89 583 000
Total Equity	59 219 000	45 652 000	38 748 000	24 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 525 000	34 879 000	31 615 000	34 299 000
Creditors	23 332 000	36 049 000	34 308 000	15 155 000
Unpaid Taxes	5 049 000	4 073 000	3 599 000	2 436 000
Dividends	0	1 000 000	1 400 000	350 000
Other Current Debt	13 361 000	11 940 000	10 712 000	5 059 000
Total Current Debt	64 246 000	65 875 000	60 364 000	30 798 000
Total Equity and Debt	164 990 000	146 406 000	130 727 000	89 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,54 %	18,9 %	42,52 %	5,35 %
Debt-to-Equity Ratio	0,7	0,76	0,82	1,4
Operating Profit Margin	7,41 %	4,22 %	9,84 %	4,44 %
Current Ratio	1,87	1,55	1,5	1,72
Quick Ratio	10,25	5,2	5,41	12,97
Equity Ratio	0,36	0,31	0,3	0,27
Gross Profit Margin	48,4 %	43,53 %	49,7 %	48,7 %