MONDRIAN AS

0257 OSLO

Finances

Return on Equity

22,61 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	778 000	196 000	125 000	203 000
Net Income	13 100 000	9 955 000	46 803 000	11 241 000
Total Assets	228 875 000	173 663 000	110 488 000	38 275 000
Total Equity	57 934 000	45 109 000	43 654 000	12 601 000

Income (NOK)	2021	2020	2019	2018
Revenue	778 000	196 000	125 000	203 000
Expenditure	40 080 000	22 030 000	37 896 000	1 084 000
Operating Profit	−3 126 000	−1 043 000	−1 413 000	−881 000
Financial Income	21 138 000	18 163 000	49 278 000	13 449 000
Financial Costs	4 912 000	7 167 000	1 062 000	1 328 000
Financial Balance	16 226 000	10 996 000	48 216 000	12 121 000
Earnings Before Tax	13 100 000	9 953 000	46 803 000	11 241 000
Tax	0	−2 000	0	0
Net Income	13 100 000	9 955 000	46 803 000	11 241 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	80 991 000	85 365 000	38 358 000	9 039 000
Total Current Assets	147 884 000	88 298 000	72 130 000	29 236 000
Total Assets	228 875 000	173 663 000	110 488 000	38 275 000
Total Retained Equity	57 834 000	45 009 000	43 554 000	12 501 000
Total Equity	57 934 000	45 109 000	43 654 000	12 601 000
Total Long-Term Debt	59 485 000	68 113 000	19 835 000	0
Total Current Debt	111 456 000	60 441 000	46 999 000	25 674 000
Total Equity and Debt	228 875 000	173 663 000	110 488 000	38 275 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	478 000	196 000	125 000	8 000
Other Income	300 000	0	0	195 000
Revenue	778 000	196 000	125 000	203 000
Cost of Goods Sold	36 425 000	20 961 000	36 359 000	0
Salary Costs	1 000	1 000	−49 000	449 000
Depreciation	11 000	51 000	55 000	50 000
Impairment	0	0	0	0
Expenditure	40 080 000	22 030 000	37 896 000	1 084 000
Operating Profit	−3 126 000	−1 043 000	−1 413 000	−881 000
Financial Income	21 138 000	18 163 000	49 278 000	13 449 000
Financial Costs	4 912 000	7 167 000	1 062 000	1 328 000
Financial Balance	16 226 000	10 996 000	48 216 000	12 121 000
Dividends	0	8 500 000	15 750 000	14 000 000
Net Income	13 100 000	9 955 000	46 803 000	11 241 000

Balance details (NOK)	2021	2020	2019	2018
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	779 000	298 000	349 000	384 000
Total Tangible Assets	779 000	298 000	349 000	384 000
Total Fiancial Fixed Assets	80 211 000	85 067 000	38 010 000	8 656 000
Total Fixed Assets	80 991 000	85 365 000	38 358 000	9 039 000
Stock	82 017 000	45 841 000	36 359 000	0
Total Investments	26 001 000	17 500 000	17 500 000	0
Cash, Bank	168 000	969 000	1 540 000	8 000
Total Current Assets	147 884 000	88 298 000	72 130 000	29 236 000
Total Assets	228 875 000	173 663 000	110 488 000	38 275 000
Total Equity	57 934 000	45 109 000	43 654 000	12 601 000
Short-Term Group Debt	1 247 000	3 023 000	9 762 000	23 084 000
Total Long-Term Debt	59 485 000	68 113 000	19 835 000	0
Creditors	3 611 000	1 391 000	265 000	151 000
Unpaid Taxes	0	0	1 000	117 000
Dividends	0	8 500 000	15 750 000	14 000 000
Other Current Debt	103 607 000	20 500 000	20 012 000	2 319 000
Total Current Debt	111 456 000	60 441 000	46 999 000	25 674 000
Total Equity and Debt	228 875 000	173 663 000	110 488 000	38 275 000

Financial indicators	2021	2020	2019	2018
Return on Equity	22,61 %	22,07 %	107,21 %	89,21 %
Debt-to-Equity Ratio	1,03	1,51	0,45	0
Operating Profit Margin	−401,8 %	−532,14 %	−1 130,4 %	−433,99 %
Current Ratio	1,33	1,46	1,53	1,14
Quick Ratio	5,02	6,05	6,78	1,14
Equity Ratio	0,25	0,26	0,4	0,33
Gross Profit Margin	−4 581,88 %	−10 594,39 %	−28 987,2 %	100 %