MONSTERNETT AS

1776 HALDEN

Finances

Return on Equity

55,77 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 208 000	12 988 000	13 189 000	12 435 000
Net Income	972 000	947 000	779 000	698 000
Total Assets	4 985 000	4 018 000	3 644 000	3 236 000
Total Equity	1 743 000	1 421 000	1 074 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 208 000	12 988 000	13 189 000	12 435 000
Expenditure	12 984 000	11 782 000	12 218 000	11 554 000
Operating Profit	1 223 000	1 206 000	971 000	882 000
Financial Income	20 000	23 000	43 000	43 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	19 000	22 000	42 000	41 000
Earnings Before Tax	1 242 000	1 228 000	1 014 000	923 000
Tax	270 000	281 000	235 000	224 000
Net Income	972 000	947 000	779 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 629 000	1 213 000	1 272 000	1 224 000
Total Current Assets	3 357 000	2 805 000	2 372 000	2 012 000
Total Assets	4 985 000	4 018 000	3 644 000	3 236 000
Total Retained Equity	1 647 000	1 325 000	1 040 000	761 000
Total Equity	1 743 000	1 421 000	1 074 000	795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 242 000	2 597 000	2 570 000	2 441 000
Total Equity and Debt	4 985 000	4 018 000	3 644 000	3 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 181 000	12 931 000	13 152 000	12 395 000
Other Income	27 000	57 000	37 000	41 000
Revenue	14 208 000	12 988 000	13 189 000	12 435 000
Cost of Goods Sold	1 985 000	1 159 000	1 241 000	1 232 000
Salary Costs	5 340 000	5 541 000	5 191 000	4 867 000
Depreciation	545 000	534 000	509 000	474 000
Impairment	0	0	0	0
Expenditure	12 984 000	11 782 000	12 218 000	11 554 000
Operating Profit	1 223 000	1 206 000	971 000	882 000
Financial Income	20 000	23 000	43 000	43 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	19 000	22 000	42 000	41 000
Dividends	650 000	600 000	500 000	456 000
Net Income	972 000	947 000	779 000	698 000

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	1 256 000	1 115 000	1 111 000	1 070 000
Fixtures	373 000	98 000	161 000	154 000
Total Tangible Assets	1 629 000	1 213 000	1 272 000	1 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 629 000	1 213 000	1 272 000	1 224 000
Stock	321 000	269 000	203 000	242 000
Total Investments	0	0	0	0
Cash, Bank	2 080 000	2 127 000	1 661 000	905 000
Total Current Assets	3 357 000	2 805 000	2 372 000	2 012 000
Total Assets	4 985 000	4 018 000	3 644 000	3 236 000
Total Equity	1 743 000	1 421 000	1 074 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 234 000	248 000	435 000	526 000
Unpaid Taxes	430 000	626 000	571 000	511 000
Dividends	650 000	600 000	500 000	456 000
Other Current Debt	897 000	1 443 000	830 000	748 000
Total Current Debt	3 242 000	2 597 000	2 570 000	2 441 000
Total Equity and Debt	4 985 000	4 018 000	3 644 000	3 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,77 %	66,64 %	72,53 %	87,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,61 %	9,29 %	7,36 %	7,09 %
Current Ratio	1,04	1,08	0,92	0,82
Quick Ratio	1,15	1,2	1	0,91
Equity Ratio	0,35	0,35	0,29	0,25
Gross Profit Margin	86,03 %	91,08 %	90,59 %	90,09 %