MONA LØBERG ENTERTAINMENT AS

0981 OSLO

Finances

Share Ownership

Return on Equity

−32,41 %

Current Ratio

5,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	187 000	0	225 000
Net Income	−35 000	90 000	−81 000	13 000
Total Assets	131 000	168 000	61 000	161 000
Total Equity	108 000	144 000	54 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	187 000	0	225 000
Expenditure	166 000	96 000	81 000	213 000
Operating Profit	−35 000	92 000	−81 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	91 000	−81 000	13 000
Tax	0	2 000	0	0
Net Income	−35 000	90 000	−81 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	0
Total Current Assets	131 000	168 000	60 000	161 000
Total Assets	131 000	168 000	61 000	161 000
Total Retained Equity	8 000	44 000	−46 000	35 000
Total Equity	108 000	144 000	54 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	24 000	7 000	26 000
Total Equity and Debt	131 000	168 000	61 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	117 000	0	225 000
Other Income	0	71 000	0	0
Revenue	132 000	187 000	0	225 000
Cost of Goods Sold	16 000	19 000	20 000	37 000
Salary Costs	117 000	61 000	26 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	96 000	81 000	213 000
Operating Profit	−35 000	92 000	−81 000	13 000
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	−35 000	90 000	−81 000	13 000

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	1 000	0
Total Fixed Assets	0	0	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	154 000	60 000	161 000
Total Current Assets	131 000	168 000	60 000	161 000
Total Assets	131 000	168 000	61 000	161 000
Total Equity	108 000	144 000	54 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	4 000	0
Unpaid Taxes	2 000	10 000	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	20 000	12 000	3 000	21 000
Total Current Debt	23 000	24 000	7 000	26 000
Total Equity and Debt	131 000	168 000	61 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,41 %	62,5 %	−150 %	9,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,52 %	49,2 %	-	5,78 %
Current Ratio	5,7	7	8,57	6,19
Quick Ratio	5,7	7	8,57	6,19
Equity Ratio	0,82	0,86	0,89	0,84
Gross Profit Margin	87,88 %	89,84 %	-	83,56 %