MONA LISA LØTEN AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

209,52 %

Current Ratio

0,24

Debt-to-Equity Ratio

−12,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 338 000	7 324 000	6 835 000	5 732 000
Net Income	−308 000	40 000	420 000	184 000
Total Assets	3 155 000	3 299 000	609 000	548 000
Total Equity	−147 000	161 000	600 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 338 000	7 324 000	6 835 000	5 732 000
Expenditure	8 545 000	7 180 000	6 270 000	5 521 000
Operating Profit	−208 000	143 000	565 000	210 000
Financial Income	4 000	1 000	4 000	0
Financial Costs	104 000	93 000	31 000	2 000
Financial Balance	−100 000	−92 000	−27 000	−2 000
Earnings Before Tax	−308 000	51 000	538 000	209 000
Tax	0	11 000	118 000	25 000
Net Income	−308 000	40 000	420 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 794 000	2 863 000	268 000	164 000
Total Current Assets	361 000	436 000	341 000	385 000
Total Assets	3 155 000	3 299 000	609 000	548 000
Total Retained Equity	−247 000	61 000	500 000	86 000
Total Equity	−147 000	161 000	600 000	186 000
Total Long-Term Debt	1 773 000	1 913 000	−47 000	0
Total Current Debt	1 529 000	1 225 000	55 000	362 000
Total Equity and Debt	3 155 000	3 299 000	609 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 337 000	7 324 000	6 830 000	5 732 000
Other Income	0	0	6 000	0
Revenue	8 338 000	7 324 000	6 835 000	5 732 000
Cost of Goods Sold	4 090 000	3 609 000	3 320 000	2 842 000
Salary Costs	3 501 000	2 904 000	2 313 000	2 136 000
Depreciation	146 000	145 000	44 000	20 000
Impairment	0	0	0	0
Expenditure	8 545 000	7 180 000	6 270 000	5 521 000
Operating Profit	−208 000	143 000	565 000	210 000
Financial Income	4 000	1 000	4 000	0
Financial Costs	104 000	93 000	31 000	2 000
Financial Balance	−100 000	−92 000	−27 000	−2 000
Dividends	0	0	0	0
Net Income	−308 000	40 000	420 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 642 000	2 754 000	256 000	145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	109 000	12 000	18 000
Total Tangible Assets	2 776 000	2 863 000	268 000	164 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	2 794 000	2 863 000	268 000	164 000
Stock	66 000	63 000	70 000	63 000
Total Investments	0	0	0	0
Cash, Bank	240 000	303 000	238 000	299 000
Total Current Assets	361 000	436 000	341 000	385 000
Total Assets	3 155 000	3 299 000	609 000	548 000
Total Equity	−147 000	161 000	600 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 773 000	1 913 000	−47 000	0
Creditors	199 000	63 000	105 000	96 000
Unpaid Taxes	466 000	631 000	304 000	250 000
Dividends	0	0	0	0
Other Current Debt	865 000	519 000	−473 000	−9 000
Total Current Debt	1 529 000	1 225 000	55 000	362 000
Total Equity and Debt	3 155 000	3 299 000	609 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,52 %	24,84 %	70 %	98,92 %
Debt-to-Equity Ratio	−12,06	11,88	−0,08	0
Operating Profit Margin	−2,49 %	1,95 %	8,27 %	3,66 %
Current Ratio	0,24	0,36	6,2	1,06
Quick Ratio	0,25	0,38	−22,73	1,29
Equity Ratio	−0,05	0,05	0,99	0,34
Gross Profit Margin	50,95 %	50,72 %	51,43 %	50,42 %