MONDIN INVEST AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

−15,95 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	139 000	200 000
Net Income	−67 000	−182 000	−58 000	−259 000
Total Assets	619 000	680 000	866 000	902 000
Total Equity	420 000	487 000	669 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	139 000	200 000
Expenditure	67 000	181 000	203 000	458 000
Operating Profit	−67 000	−182 000	−64 000	−259 000
Financial Income	0	0	6 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	0
Earnings Before Tax	−67 000	−182 000	−58 000	−259 000
Tax	0	0	0	0
Net Income	−67 000	−182 000	−58 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	503 000	0	0
Total Current Assets	117 000	178 000	866 000	902 000
Total Assets	619 000	680 000	866 000	902 000
Total Retained Equity	−280 000	−213 000	−31 000	27 000
Total Equity	420 000	487 000	669 000	727 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	193 000	197 000	175 000
Total Equity and Debt	619 000	680 000	866 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	139 000	200 000
Other Income	0	0	0	0
Revenue	0	0	139 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	158 000	118 000	364 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	181 000	203 000	458 000
Operating Profit	−67 000	−182 000	−64 000	−259 000
Financial Income	0	0	6 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	0
Dividends	0	0	0	0
Net Income	−67 000	−182 000	−58 000	−259 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	503 000	503 000	0	0
Total Fixed Assets	503 000	503 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	189 000	352 000	254 000
Total Current Assets	117 000	178 000	866 000	902 000
Total Assets	619 000	680 000	866 000	902 000
Total Equity	420 000	487 000	669 000	727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	−1 000	−3 000	21 000	26 000
Dividends	0	0	0	0
Other Current Debt	198 000	196 000	176 000	149 000
Total Current Debt	199 000	193 000	197 000	175 000
Total Equity and Debt	619 000	680 000	866 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,95 %	−37,37 %	−8,67 %	−35,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−46,04 %	−129,5 %
Current Ratio	0,59	0,92	4,4	5,15
Quick Ratio	0,59	0,92	4,4	5,15
Equity Ratio	0,68	0,72	0,77	0,81
Gross Profit Margin	-	-	100 %	100 %