MONEN AS

4521 LINDESNES

Finances

Return on Equity

271,07 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 952 000	−32 000	447 000	−1 000
Total Assets	3 194 000	2 803 000	1 272 000	823 000
Total Equity	1 089 000	137 000	1 269 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	0	2 000	5 000
Operating Profit	−19 000	0	−2 000	−5 000
Financial Income	3 010 000	1 000	452 000	4 000
Financial Costs	37 000	33 000	0	0
Financial Balance	2 973 000	−32 000	452 000	4 000
Earnings Before Tax	2 954 000	−32 000	450 000	−1 000
Tax	3 000	0	3 000	0
Net Income	2 952 000	−32 000	447 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	2 994 000	2 603 000	1 072 000	623 000
Total Assets	3 194 000	2 803 000	1 272 000	823 000
Total Retained Equity	989 000	37 000	1 169 000	722 000
Total Equity	1 089 000	137 000	1 269 000	822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 105 000	2 665 000	3 000	1 000
Total Equity and Debt	3 194 000	2 803 000	1 272 000	823 000

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	19 000	0	2 000	5 000
Operating Profit	−19 000	0	−2 000	−5 000
Financial Income	3 010 000	1 000	452 000	4 000
Financial Costs	37 000	33 000	0	0
Financial Balance	2 973 000	−32 000	452 000	4 000
Dividends	2 000 000	0	0	0
Net Income	2 952 000	−32 000	447 000	−1 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 614 000	2 603 000	604 000	623 000
Total Current Assets	2 994 000	2 603 000	1 072 000	623 000
Total Assets	3 194 000	2 803 000	1 272 000	823 000
Total Equity	1 089 000	137 000	1 269 000	822 000
Short-Term Group Debt	0	2 583 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	102 000	82 000	0	1 000
Total Current Debt	2 105 000	2 665 000	3 000	1 000
Total Equity and Debt	3 194 000	2 803 000	1 272 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,07 %	−23,36 %	35,22 %	−0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	0,98	357,33	623
Quick Ratio	1,42	0,98	357,33	623
Equity Ratio	0,34	0,05	1	1
Gross Profit Margin	-	-	-	-