MONINA MARKETING AS

0158 OSLO

Finances

Return on Equity

6,78 %

Current Ratio

20,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	269 000	188 000	191 000
Net Income	1 087 000	3 354 000	210 000	140 000
Total Assets	16 466 000	15 450 000	13 352 000	2 831 000
Total Equity	16 022 000	14 935 000	11 580 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	269 000	188 000	191 000
Expenditure	12 000	17 000	21 000	4 000
Operating Profit	255 000	252 000	166 000	188 000
Financial Income	958 000	3 292 000	184 000	1 000
Financial Costs	0	0	74 000	0
Financial Balance	958 000	3 292 000	110 000	1 000
Earnings Before Tax	1 213 000	3 544 000	276 000	189 000
Tax	125 000	190 000	66 000	48 000
Net Income	1 087 000	3 354 000	210 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 162 000	6 203 000	2 251 000	1 973 000
Total Current Assets	9 304 000	9 247 000	11 101 000	858 000
Total Assets	16 466 000	15 450 000	13 352 000	2 831 000
Total Retained Equity	15 922 000	14 835 000	11 480 000	1 276 000
Total Equity	16 022 000	14 935 000	11 580 000	1 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	444 000	516 000	1 771 000	1 456 000
Total Equity and Debt	16 466 000	15 450 000	13 352 000	2 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	307 000	150 000	191 000
Other Income	0	−38 000	38 000	0
Revenue	267 000	269 000	188 000	191 000
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	12 000	17 000	21 000	4 000
Operating Profit	255 000	252 000	166 000	188 000
Financial Income	958 000	3 292 000	184 000	1 000
Financial Costs	0	0	74 000	0
Financial Balance	958 000	3 292 000	110 000	1 000
Dividends	0	0	0	0
Net Income	1 087 000	3 354 000	210 000	140 000

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	7 162 000	6 203 000	2 251 000	1 973 000
Total Fixed Assets	7 162 000	6 203 000	2 251 000	1 973 000
Stock	0	0	0	0
Total Investments	4 062 000	2 295 000	3 139 000	0
Cash, Bank	4 860 000	6 591 000	7 827 000	653 000
Total Current Assets	9 304 000	9 247 000	11 101 000	858 000
Total Assets	16 466 000	15 450 000	13 352 000	2 831 000
Total Equity	16 022 000	14 935 000	11 580 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	17 000	12 000	29 000
Dividends	0	0	0	0
Other Current Debt	303 000	309 000	1 693 000	1 385 000
Total Current Debt	444 000	516 000	1 771 000	1 456 000
Total Equity and Debt	16 466 000	15 450 000	13 352 000	2 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	22,46 %	1,81 %	10,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,51 %	93,68 %	88,3 %	98,43 %
Current Ratio	20,95	17,92	6,27	0,59
Quick Ratio	20,95	17,92	6,27	0,59
Equity Ratio	0,97	0,97	0,87	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %