MONOLITTEN INVEST AS

0375 OSLO

Finances

Return on Equity

30,63 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 043 000	11 698 000	6 194 000	1 857 000
Net Income	13 562 000	6 121 000	1 861 000	−1 632 000
Total Assets	87 341 000	69 853 000	57 691 000	47 966 000
Total Equity	44 279 000	42 716 000	11 760 000	13 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 043 000	11 698 000	6 194 000	1 857 000
Expenditure	11 903 000	5 953 000	4 780 000	3 522 000
Operating Profit	14 140 000	5 745 000	1 414 000	−1 665 000
Financial Income	593 000	208 000	247 000	99 000
Financial Costs	751 000	662 000	328 000	517 000
Financial Balance	−158 000	−454 000	−81 000	−418 000
Earnings Before Tax	13 982 000	5 291 000	1 333 000	−2 084 000
Tax	420 000	−829 000	−528 000	−452 000
Net Income	13 562 000	6 121 000	1 861 000	−1 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 418 000	58 318 000	50 485 000	38 147 000
Total Current Assets	51 923 000	11 534 000	7 206 000	9 818 000
Total Assets	87 341 000	69 853 000	57 691 000	47 966 000
Total Retained Equity	42 094 000	40 532 000	9 575 000	11 314 000
Total Equity	44 279 000	42 716 000	11 760 000	13 499 000
Total Long-Term Debt	5 043 000	6 075 000	7 283 000	14 009 000
Total Current Debt	38 020 000	21 061 000	38 648 000	20 457 000
Total Equity and Debt	87 341 000	69 853 000	57 691 000	47 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 163 000	646 000	1 213 000	1 215 000
Other Income	24 880 000	11 051 000	4 980 000	643 000
Revenue	26 043 000	11 698 000	6 194 000	1 857 000
Cost of Goods Sold	113 000	0	0	57 000
Salary Costs	1 935 000	2 314 000	2 978 000	2 414 000
Depreciation	53 000	316 000	327 000	235 000
Impairment	0	0	0	0
Expenditure	11 903 000	5 953 000	4 780 000	3 522 000
Operating Profit	14 140 000	5 745 000	1 414 000	−1 665 000
Financial Income	593 000	208 000	247 000	99 000
Financial Costs	751 000	662 000	328 000	517 000
Financial Balance	−158 000	−454 000	−81 000	−418 000
Dividends	0	0	0	0
Net Income	13 562 000	6 121 000	1 861 000	−1 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	478 000	7 471 000	7 302 000	7 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 534 000	264 000	475 000	685 000
Total Tangible Assets	2 012 000	7 735 000	7 777 000	8 581 000
Total Fiancial Fixed Assets	33 406 000	50 583 000	42 708 000	29 566 000
Total Fixed Assets	35 418 000	58 318 000	50 485 000	38 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	1 319 000	5 531 000	1 997 000
Total Current Assets	51 923 000	11 534 000	7 206 000	9 818 000
Total Assets	87 341 000	69 853 000	57 691 000	47 966 000
Total Equity	44 279 000	42 716 000	11 760 000	13 499 000
Short-Term Group Debt	471 000	262 000	20 054 000	7 088 000
Total Long-Term Debt	5 043 000	6 075 000	7 283 000	14 009 000
Creditors	26 000	199 000	12 000	74 000
Unpaid Taxes	410 000	356 000	476 000	280 000
Dividends	0	0	0	0
Other Current Debt	36 985 000	18 222 000	18 073 000	12 586 000
Total Current Debt	38 020 000	21 061 000	38 648 000	20 457 000
Total Equity and Debt	87 341 000	69 853 000	57 691 000	47 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,63 %	14,33 %	15,82 %	−12,09 %
Debt-to-Equity Ratio	0,11	0,14	0,62	1,04
Operating Profit Margin	54,29 %	49,11 %	22,83 %	−89,66 %
Current Ratio	1,37	0,55	0,19	0,48
Quick Ratio	1,37	0,55	0,19	0,48
Equity Ratio	0,51	0,61	0,2	0,28
Gross Profit Margin	99,57 %	100 %	100 %	96,93 %