MONA LISA SANDANE AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−46,76 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 760 000	6 039 000	5 755 000	6 139 000
Net Income	−137 000	121 000	−350 000	−120 000
Total Assets	929 000	1 088 000	1 218 000	1 571 000
Total Equity	293 000	430 000	309 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 760 000	6 039 000	5 755 000	6 139 000
Expenditure	6 895 000	5 994 000	6 101 000	6 257 000
Operating Profit	−135 000	46 000	−348 000	−119 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	0	3 000	1 000
Financial Balance	−3 000	0	−2 000	−1 000
Earnings Before Tax	−137 000	45 000	−350 000	−120 000
Tax	0	−76 000	0	0
Net Income	−137 000	121 000	−350 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	363 000	436 000	514 000
Total Current Assets	550 000	725 000	782 000	1 056 000
Total Assets	929 000	1 088 000	1 218 000	1 571 000
Total Retained Equity	193 000	330 000	209 000	559 000
Total Equity	293 000	430 000	309 000	659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	636 000	658 000	909 000	912 000
Total Equity and Debt	929 000	1 088 000	1 218 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 670 000	6 039 000	5 730 000	6 139 000
Other Income	90 000	0	25 000	0
Revenue	6 760 000	6 039 000	5 755 000	6 139 000
Cost of Goods Sold	2 189 000	2 135 000	2 139 000	2 197 000
Salary Costs	3 698 000	2 898 000	2 960 000	2 948 000
Depreciation	68 000	73 000	78 000	102 000
Impairment	0	0	0	0
Expenditure	6 895 000	5 994 000	6 101 000	6 257 000
Operating Profit	−135 000	46 000	−348 000	−119 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	0	3 000	1 000
Financial Balance	−3 000	0	−2 000	−1 000
Dividends	0	0	0	300 000
Net Income	−137 000	121 000	−350 000	−120 000

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	378 000	363 000	436 000	514 000
Total Tangible Assets	378 000	363 000	436 000	514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	378 000	363 000	436 000	514 000
Stock	234 000	234 000	244 000	135 000
Total Investments	0	0	0	0
Cash, Bank	130 000	464 000	466 000	799 000
Total Current Assets	550 000	725 000	782 000	1 056 000
Total Assets	929 000	1 088 000	1 218 000	1 571 000
Total Equity	293 000	430 000	309 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	68 000	29 000	12 000
Unpaid Taxes	109 000	291 000	298 000	309 000
Dividends	0	0	0	300 000
Other Current Debt	423 000	297 000	583 000	357 000
Total Current Debt	636 000	658 000	909 000	912 000
Total Equity and Debt	929 000	1 088 000	1 218 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,76 %	28,14 %	−113,27 %	−18,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 %	0,76 %	−6,05 %	−1,94 %
Current Ratio	0,86	1,1	0,86	1,16
Quick Ratio	1,37	1,71	1,18	1,36
Equity Ratio	0,32	0,4	0,25	0,42
Gross Profit Margin	67,62 %	64,65 %	62,83 %	64,21 %