MONSTERBIKE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

12,11 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 585 000	31 537 000	35 679 000	35 360 000
Net Income	542 000	−456 000	1 587 000	654 000
Total Assets	8 417 000	6 351 000	7 103 000	8 329 000
Total Equity	4 474 000	4 031 000	4 487 000	2 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 585 000	31 537 000	35 679 000	35 360 000
Expenditure	30 924 000	31 872 000	33 365 000	34 360 000
Operating Profit	660 000	−335 000	2 315 000	1 001 000
Financial Income	22 000	16 000	22 000	4 000
Financial Costs	137 000	81 000	303 000	167 000
Financial Balance	−115 000	−65 000	−281 000	−163 000
Earnings Before Tax	545 000	−400 000	2 035 000	838 000
Tax	3 000	56 000	448 000	184 000
Net Income	542 000	−456 000	1 587 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	75 000	116 000
Total Current Assets	8 417 000	6 345 000	7 028 000	8 212 000
Total Assets	8 417 000	6 351 000	7 103 000	8 329 000
Total Retained Equity	3 134 000	2 691 000	3 147 000	1 561 000
Total Equity	4 474 000	4 031 000	4 487 000	2 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 943 000	2 320 000	2 616 000	5 428 000
Total Equity and Debt	8 417 000	6 351 000	7 103 000	8 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 237 000	31 496 000	35 663 000	35 357 000
Other Income	348 000	41 000	17 000	4 000
Revenue	31 585 000	31 537 000	35 679 000	35 360 000
Cost of Goods Sold	22 172 000	22 978 000	25 015 000	25 867 000
Salary Costs	5 686 000	6 206 000	5 587 000	5 586 000
Depreciation	6 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	30 924 000	31 872 000	33 365 000	34 360 000
Operating Profit	660 000	−335 000	2 315 000	1 001 000
Financial Income	22 000	16 000	22 000	4 000
Financial Costs	137 000	81 000	303 000	167 000
Financial Balance	−115 000	−65 000	−281 000	−163 000
Dividends	100 000	0	0	0
Net Income	542 000	−456 000	1 587 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	19 000	32 000
Total Tangible Assets	0	6 000	19 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	75 000	116 000
Stock	7 484 000	4 570 000	5 768 000	6 845 000
Total Investments	0	0	0	0
Cash, Bank	595 000	1 208 000	778 000	467 000
Total Current Assets	8 417 000	6 345 000	7 028 000	8 212 000
Total Assets	8 417 000	6 351 000	7 103 000	8 329 000
Total Equity	4 474 000	4 031 000	4 487 000	2 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 587 000	1 250 000	1 168 000	2 556 000
Unpaid Taxes	258 000	489 000	498 000	310 000
Dividends	100 000	0	0	0
Other Current Debt	1 595 000	581 000	528 000	1 503 000
Total Current Debt	3 943 000	2 320 000	2 616 000	5 428 000
Total Equity and Debt	8 417 000	6 351 000	7 103 000	8 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	−11,31 %	35,37 %	22,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,09 %	−1,06 %	6,49 %	2,83 %
Current Ratio	2,13	2,73	2,69	1,51
Quick Ratio	−2,38	−2,82	−2,23	−5,8
Equity Ratio	0,53	0,63	0,63	0,35
Gross Profit Margin	29,8 %	27,14 %	29,89 %	26,85 %