MONDAY MORNING AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

6,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	52 000	81 000	904 000
Net Income	39 000	10 000	49 000	−60 000
Total Assets	468 000	383 000	378 000	586 000
Total Equity	404 000	364 000	354 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	52 000	81 000	904 000
Expenditure	211 000	41 000	31 000	963 000
Operating Profit	39 000	10 000	49 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	39 000	10 000	49 000	−60 000
Tax	0	0	0	0
Net Income	39 000	10 000	49 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	28 000
Total Current Assets	441 000	355 000	351 000	558 000
Total Assets	468 000	383 000	378 000	586 000
Total Retained Equity	−1 116 000	−1 156 000	−1 166 000	−1 215 000
Total Equity	404 000	364 000	354 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	18 000	24 000	281 000
Total Equity and Debt	468 000	383 000	378 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	52 000	81 000	904 000
Other Income	0	0	0	0
Revenue	250 000	52 000	81 000	904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	1 000	4 000	758 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	41 000	31 000	963 000
Operating Profit	39 000	10 000	49 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	39 000	10 000	49 000	−60 000

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	28 000	28 000	28 000	28 000
Total Fixed Assets	28 000	28 000	28 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	252 000	251 000	458 000
Total Current Assets	441 000	355 000	351 000	558 000
Total Assets	468 000	383 000	378 000	586 000
Total Equity	404 000	364 000	354 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	3 000	6 000
Unpaid Taxes	31 000	1 000	7 000	146 000
Dividends	0	0	0	0
Other Current Debt	30 000	14 000	15 000	130 000
Total Current Debt	65 000	18 000	24 000	281 000
Total Equity and Debt	468 000	383 000	378 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	2,75 %	13,84 %	−19,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,6 %	19,23 %	60,49 %	−6,53 %
Current Ratio	6,78	19,72	14,63	1,99
Quick Ratio	6,78	19,72	14,63	1,99
Equity Ratio	0,86	0,95	0,94	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %