MON INVEST AS

6812 FØRDE

Finances

Return on Equity

40,24 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 647 000	37 280 000	0	0
Net Income	11 370 000	7 499 000	1 564 000	1 052 000
Total Assets	66 412 000	49 902 000	6 161 000	5 580 000
Total Equity	28 255 000	21 585 000	6 138 000	4 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 647 000	37 280 000	0	0
Expenditure	134 553 000	28 839 000	12 000	18 000
Operating Profit	15 093 000	8 441 000	−12 000	−18 000
Financial Income	276 000	1 197 000	1 575 000	1 597 000
Financial Costs	658 000	25 000	0	528 000
Financial Balance	−382 000	1 172 000	1 575 000	1 069 000
Earnings Before Tax	14 710 000	9 614 000	1 564 000	1 052 000
Tax	3 340 000	2 115 000	0	0
Net Income	11 370 000	7 499 000	1 564 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 527 000	2 254 000	1 611 000	1 595 000
Total Current Assets	63 885 000	47 648 000	4 550 000	3 984 000
Total Assets	66 412 000	49 902 000	6 161 000	5 580 000
Total Retained Equity	26 688 000	21 485 000	6 038 000	4 475 000
Total Equity	28 255 000	21 585 000	6 138 000	4 575 000
Total Long-Term Debt	626 000	901 000	0	0
Total Current Debt	37 532 000	27 416 000	22 000	1 005 000
Total Equity and Debt	66 412 000	49 902 000	6 161 000	5 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 625 000	36 553 000	0	0
Other Income	22 000	727 000	0	0
Revenue	149 647 000	37 280 000	0	0
Cost of Goods Sold	17 124 000	−2 278 000	0	0
Salary Costs	97 685 000	25 041 000	0	0
Depreciation	754 000	223 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	134 553 000	28 839 000	12 000	18 000
Operating Profit	15 093 000	8 441 000	−12 000	−18 000
Financial Income	276 000	1 197 000	1 575 000	1 597 000
Financial Costs	658 000	25 000	0	528 000
Financial Balance	−382 000	1 172 000	1 575 000	1 069 000
Dividends	5 638 000	5 000 000	0	4 000 000
Net Income	11 370 000	7 499 000	1 564 000	1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	369 000	0	0	0
Machinery and Plant Facilities	1 437 000	1 797 000	0	0
Fixtures	683 000	253 000	16 000	0
Total Tangible Assets	2 489 000	2 050 000	16 000	0
Total Fiancial Fixed Assets	38 000	203 000	1 595 000	1 595 000
Total Fixed Assets	2 527 000	2 254 000	1 611 000	1 595 000
Stock	0	0	0	0
Total Investments	10 778 000	6 970 000	76 000	1 305 000
Cash, Bank	19 822 000	25 331 000	2 926 000	1 131 000
Total Current Assets	63 885 000	47 648 000	4 550 000	3 984 000
Total Assets	66 412 000	49 902 000	6 161 000	5 580 000
Total Equity	28 255 000	21 585 000	6 138 000	4 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	626 000	901 000	0	0
Creditors	4 660 000	1 382 000	22 000	5 000
Unpaid Taxes	14 478 000	10 241 000	0	0
Dividends	5 638 000	5 000 000	0	4 000 000
Other Current Debt	14 079 000	10 647 000	0	0
Total Current Debt	37 532 000	27 416 000	22 000	1 005 000
Total Equity and Debt	66 412 000	49 902 000	6 161 000	5 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,24 %	34,74 %	25,48 %	22,99 %
Debt-to-Equity Ratio	0,02	0,04	0	0
Operating Profit Margin	10,09 %	22,64 %	-	-
Current Ratio	1,7	1,74	206,82	3,96
Quick Ratio	1,7	1,74	206,82	3,96
Equity Ratio	0,43	0,43	1	0,82
Gross Profit Margin	88,56 %	106,11 %	-	-