MON-RAY AS

6440 ELNESVÅGEN

Finances

Return on Equity

102,22 %

Current Ratio

−30,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 381 000	1 228 000	451 000	515 000
Total Assets	8 006 000	2 124 000	2 097 000	2 119 000
Total Equity	8 199 000	2 124 000	2 097 000	2 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	22 000	37 000	16 000
Operating Profit	−24 000	−22 000	−37 000	−16 000
Financial Income	8 400 000	1 250 000	488 000	535 000
Financial Costs	0	0	0	0
Financial Balance	8 400 000	1 250 000	488 000	535 000
Earnings Before Tax	8 376 000	1 228 000	451 000	519 000
Tax	−5 000	0	0	3 000
Net Income	8 381 000	1 228 000	451 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 045 000	2 040 000	2 040 000	2 040 000
Total Current Assets	5 961 000	84 000	57 000	79 000
Total Assets	8 006 000	2 124 000	2 097 000	2 119 000
Total Retained Equity	8 066 000	84 000	57 000	59 000
Total Equity	8 199 000	2 124 000	2 097 000	2 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−193 000	0	0	20 000
Total Equity and Debt	8 006 000	2 124 000	2 097 000	2 119 000

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	24 000	22 000	37 000	16 000
Operating Profit	−24 000	−22 000	−37 000	−16 000
Financial Income	8 400 000	1 250 000	488 000	535 000
Financial Costs	0	0	0	0
Financial Balance	8 400 000	1 250 000	488 000	535 000
Dividends	400 000	1 200 000	453 000	453 000
Net Income	8 381 000	1 228 000	451 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	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	2 040 000	2 040 000	2 040 000	2 040 000
Total Fixed Assets	2 045 000	2 040 000	2 040 000	2 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 954 000	78 000	0	30 000
Total Current Assets	5 961 000	84 000	57 000	79 000
Total Assets	8 006 000	2 124 000	2 097 000	2 119 000
Total Equity	8 199 000	2 124 000	2 097 000	2 099 000
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	400 000	1 200 000	453 000	453 000
Other Current Debt	407 000	0	0	17 000
Total Current Debt	−193 000	0	0	20 000
Total Equity and Debt	8 006 000	2 124 000	2 097 000	2 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,22 %	57,82 %	21,51 %	24,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−30,89	-	-	3,95
Quick Ratio	−30,89	-	-	3,95
Equity Ratio	1,02	1	1	0,99
Gross Profit Margin	-	-	-	-