MØNEÅS AS

5912 SEIM

Finances

Return on Equity

−51,05 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	917 000	729 000	414 000
Net Income	−195 000	−72 000	96 000	9 000
Total Assets	887 000	860 000	841 000	644 000
Total Equity	382 000	577 000	649 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	917 000	729 000	414 000
Expenditure	1 293 000	1 010 000	606 000	401 000
Operating Profit	−202 000	−94 000	123 000	12 000
Financial Income	7 000	7 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	1 000	0
Earnings Before Tax	−195 000	−87 000	123 000	12 000
Tax	0	−15 000	27 000	3 000
Net Income	−195 000	−72 000	96 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	474 000	419 000	274 000
Total Current Assets	436 000	385 000	422 000	369 000
Total Assets	887 000	860 000	841 000	644 000
Total Retained Equity	332 000	527 000	599 000	503 000
Total Equity	382 000	577 000	649 000	553 000
Total Long-Term Debt	0	0	15 000	6 000
Total Current Debt	505 000	283 000	177 000	85 000
Total Equity and Debt	887 000	860 000	841 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 085 000	897 000	729 000	414 000
Other Income	5 000	20 000	0	0
Revenue	1 090 000	917 000	729 000	414 000
Cost of Goods Sold	551 000	238 000	53 000	230 000
Salary Costs	561 000	628 000	347 000	36 000
Depreciation	30 000	22 000	41 000	17 000
Impairment	0	0	0	0
Expenditure	1 293 000	1 010 000	606 000	401 000
Operating Profit	−202 000	−94 000	123 000	12 000
Financial Income	7 000	7 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	1 000	0
Dividends	0	0	0	0
Net Income	−195 000	−72 000	96 000	9 000

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	118 000	148 000	294 000	149 000
Total Tangible Assets	118 000	148 000	294 000	149 000
Total Fiancial Fixed Assets	333 000	326 000	125 000	125 000
Total Fixed Assets	451 000	474 000	419 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	326 000	197 000	295 000
Total Current Assets	436 000	385 000	422 000	369 000
Total Assets	887 000	860 000	841 000	644 000
Total Equity	382 000	577 000	649 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	6 000
Creditors	67 000	8 000	4 000	2 000
Unpaid Taxes	135 000	220 000	122 000	−19 000
Dividends	0	0	0	0
Other Current Debt	303 000	55 000	32 000	102 000
Total Current Debt	505 000	283 000	177 000	85 000
Total Equity and Debt	887 000	860 000	841 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,05 %	−12,48 %	14,79 %	1,63 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	−18,53 %	−10,25 %	16,87 %	2,9 %
Current Ratio	0,86	1,36	2,38	4,34
Quick Ratio	0,86	1,36	2,38	4,34
Equity Ratio	0,43	0,67	0,77	0,86
Gross Profit Margin	49,45 %	74,05 %	92,73 %	44,44 %