MONACO EIENDOM AS

7052 TRONDHEIM

Finances

Return on Equity

−23,64 %

Current Ratio

7,05

Debt-to-Equity Ratio

7,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	390 000	392 000	468 000
Net Income	−435 000	−232 000	−295 000	−2 044 000
Total Assets	15 483 000	14 032 000	13 671 000	13 862 000
Total Equity	1 840 000	715 000	323 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	390 000	392 000	468 000
Expenditure	548 000	182 000	72 000	2 308 000
Operating Profit	71 000	207 000	320 000	−1 840 000
Financial Income	0	0	0	0
Financial Costs	628 000	505 000	614 000	702 000
Financial Balance	−628 000	−505 000	−614 000	−702 000
Earnings Before Tax	−558 000	−297 000	−294 000	−2 542 000
Tax	−123 000	−65 000	1 000	−498 000
Net Income	−435 000	−232 000	−295 000	−2 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 467 000	13 222 000	13 671 000	13 855 000
Total Current Assets	2 015 000	810 000	0	7 000
Total Assets	15 483 000	14 032 000	13 671 000	13 862 000
Total Retained Equity	771 000	−354 000	−746 000	−751 000
Total Equity	1 840 000	715 000	323 000	318 000
Total Long-Term Debt	13 357 000	13 317 000	13 348 000	13 544 000
Total Current Debt	286 000	0	0	0
Total Equity and Debt	15 483 000	14 032 000	13 671 000	13 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	619 000	390 000	392 000	468 000
Revenue	619 000	390 000	392 000	468 000
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	548 000	182 000	72 000	2 308 000
Operating Profit	71 000	207 000	320 000	−1 840 000
Financial Income	0	0	0	0
Financial Costs	628 000	505 000	614 000	702 000
Financial Balance	−628 000	−505 000	−614 000	−702 000
Dividends	0	0	0	0
Net Income	−435 000	−232 000	−295 000	−2 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	466 000	577 000	578 000
Real Eastate	5 268 000	5 268 000	5 268 000	5 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	−173 000	0
Total Tangible Assets	5 268 000	5 268 000	5 094 000	5 268 000
Total Fiancial Fixed Assets	8 051 000	7 488 000	8 000 000	8 010 000
Total Fixed Assets	13 467 000	13 222 000	13 671 000	13 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	10 000	0	7 000
Total Current Assets	2 015 000	810 000	0	7 000
Total Assets	15 483 000	14 032 000	13 671 000	13 862 000
Total Equity	1 840 000	715 000	323 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 357 000	13 317 000	13 348 000	13 544 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	286 000	0	0	0
Total Current Debt	286 000	0	0	0
Total Equity and Debt	15 483 000	14 032 000	13 671 000	13 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,64 %	−32,45 %	−91,33 %	−642,77 %
Debt-to-Equity Ratio	7,26	18,63	41,33	42,59
Operating Profit Margin	11,47 %	53,08 %	81,63 %	−393,16 %
Current Ratio	7,05	-	-	-
Quick Ratio	7,05	-	-	-
Equity Ratio	0,12	0,05	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %