MONJOR AS

0262 OSLO

Finances

Return on Equity

10,81 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	97 000	130 000	641 000
Net Income	8 000	−3 000	−37 000	−95 000
Total Assets	270 000	177 000	223 000	845 000
Total Equity	74 000	65 000	68 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	97 000	130 000	641 000
Expenditure	222 000	100 000	176 000	736 000
Operating Profit	8 000	−3 000	−46 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	−3 000	−46 000	−95 000
Tax	0	0	−8 000	0
Net Income	8 000	−3 000	−37 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	270 000	177 000	223 000	845 000
Total Assets	270 000	177 000	223 000	845 000
Total Retained Equity	−26 000	−35 000	−32 000	6 000
Total Equity	74 000	65 000	68 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	112 000	155 000	739 000
Total Equity and Debt	270 000	177 000	223 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	97 000	130 000	641 000
Other Income	0	0	0	0
Revenue	230 000	97 000	130 000	641 000
Cost of Goods Sold	137 000	41 000	50 000	403 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	222 000	100 000	176 000	736 000
Operating Profit	8 000	−3 000	−46 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−3 000	−37 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	−11 000	73 000	139 000	0
Total Current Assets	270 000	177 000	223 000	845 000
Total Assets	270 000	177 000	223 000	845 000
Total Equity	74 000	65 000	68 000	106 000
Short-Term Group Debt	−3 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	76 000	107 000	649 000
Unpaid Taxes	16 000	7 000	6 000	49 000
Dividends	0	0	0	0
Other Current Debt	−1 000	28 000	41 000	41 000
Total Current Debt	197 000	112 000	155 000	739 000
Total Equity and Debt	270 000	177 000	223 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	−4,62 %	−54,41 %	−89,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,48 %	−3,09 %	−35,38 %	−14,82 %
Current Ratio	1,37	1,58	1,44	1,14
Quick Ratio	1,37	1,58	1,44	1,14
Equity Ratio	0,27	0,37	0,3	0,13
Gross Profit Margin	40,43 %	57,73 %	61,54 %	37,13 %