MONSEN MØBELTAPETSERING AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

47,14 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 772 000	4 141 000	3 952 000	3 012 000
Net Income	511 000	145 000	166 000	96 000
Total Assets	2 121 000	1 523 000	1 288 000	959 000
Total Equity	1 084 000	674 000	528 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 772 000	4 141 000	3 952 000	3 012 000
Expenditure	5 122 000	3 944 000	3 736 000	2 888 000
Operating Profit	650 000	197 000	215 000	123 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	650 000	196 000	214 000	123 000
Tax	139 000	51 000	48 000	28 000
Net Income	511 000	145 000	166 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	96 000	88 000	130 000
Total Current Assets	2 015 000	1 428 000	1 199 000	830 000
Total Assets	2 121 000	1 523 000	1 288 000	959 000
Total Retained Equity	934 000	524 000	378 000	313 000
Total Equity	1 084 000	674 000	528 000	463 000
Total Long-Term Debt	0	0	3 000	6 000
Total Current Debt	1 036 000	850 000	756 000	490 000
Total Equity and Debt	2 121 000	1 523 000	1 288 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 772 000	4 123 000	3 952 000	3 012 000
Other Income	0	17 000	0	0
Revenue	5 772 000	4 141 000	3 952 000	3 012 000
Cost of Goods Sold	1 283 000	919 000	795 000	605 000
Salary Costs	3 071 000	2 387 000	2 340 000	1 801 000
Depreciation	54 000	49 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	5 122 000	3 944 000	3 736 000	2 888 000
Operating Profit	650 000	197 000	215 000	123 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	100 000	0	100 000	0
Net Income	511 000	145 000	166 000	96 000

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	106 000	96 000	88 000	130 000
Total Tangible Assets	106 000	96 000	88 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	96 000	88 000	130 000
Stock	539 000	532 000	345 000	243 000
Total Investments	0	0	0	0
Cash, Bank	1 285 000	789 000	810 000	393 000
Total Current Assets	2 015 000	1 428 000	1 199 000	830 000
Total Assets	2 121 000	1 523 000	1 288 000	959 000
Total Equity	1 084 000	674 000	528 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	6 000
Creditors	106 000	291 000	60 000	18 000
Unpaid Taxes	401 000	287 000	368 000	276 000
Dividends	100 000	0	100 000	0
Other Current Debt	291 000	218 000	227 000	164 000
Total Current Debt	1 036 000	850 000	756 000	490 000
Total Equity and Debt	2 121 000	1 523 000	1 288 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,14 %	21,51 %	31,44 %	20,73 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	11,26 %	4,76 %	5,44 %	4,08 %
Current Ratio	1,94	1,68	1,59	1,69
Quick Ratio	4,05	4,49	2,92	3,36
Equity Ratio	0,51	0,44	0,41	0,48
Gross Profit Margin	77,77 %	77,81 %	79,88 %	79,91 %