METAL MONKEY AS

0275 OSLO

Finances

Return on Equity

19,82 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	10 000	3 918 000	444 000
Net Income	37 846 000	5 218 000	2 633 000	−297 000
Total Assets	250 940 000	13 474 000	8 996 000	17 497 000
Total Equity	190 971 000	12 910 000	7 691 000	5 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	10 000	3 918 000	444 000
Expenditure	1 224 000	84 000	465 000	545 000
Operating Profit	−994 000	−74 000	3 453 000	−102 000
Financial Income	44 232 000	5 301 000	96 000	58 000
Financial Costs	5 599 000	0	257 000	253 000
Financial Balance	38 633 000	5 301 000	−161 000	−195 000
Earnings Before Tax	37 639 000	5 227 000	3 291 000	−297 000
Tax	−207 000	8 000	659 000	0
Net Income	37 846 000	5 218 000	2 633 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 532 000	8 725 000	3 586 000	13 871 000
Total Current Assets	131 409 000	4 749 000	5 411 000	3 627 000
Total Assets	250 940 000	13 474 000	8 996 000	17 497 000
Total Retained Equity	48 349 000	12 810 000	7 591 000	4 959 000
Total Equity	190 971 000	12 910 000	7 691 000	5 059 000
Total Long-Term Debt	236 000	423 000	1 139 000	10 260 000
Total Current Debt	59 733 000	141 000	166 000	2 179 000
Total Equity and Debt	250 940 000	13 474 000	8 996 000	17 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	230 000	10 000	3 918 000	444 000
Revenue	230 000	10 000	3 918 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	400 000	0	0	0
Depreciation	63 000	0	200 000	145 000
Impairment	0	0	0	0
Expenditure	1 224 000	84 000	465 000	545 000
Operating Profit	−994 000	−74 000	3 453 000	−102 000
Financial Income	44 232 000	5 301 000	96 000	58 000
Financial Costs	5 599 000	0	257 000	253 000
Financial Balance	38 633 000	5 301 000	−161 000	−195 000
Dividends	2 307 000	0	0	0
Net Income	37 846 000	5 218 000	2 633 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 802 000	0	0	10 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	405 000	55 000	0
Total Tangible Assets	5 207 000	405 000	55 000	10 766 000
Total Fiancial Fixed Assets	114 325 000	8 321 000	3 531 000	3 105 000
Total Fixed Assets	119 532 000	8 725 000	3 586 000	13 871 000
Stock	0	0	0	0
Total Investments	35 625 000	4 600 000	3 200 000	3 200 000
Cash, Bank	93 675 000	64 000	2 189 000	275 000
Total Current Assets	131 409 000	4 749 000	5 411 000	3 627 000
Total Assets	250 940 000	13 474 000	8 996 000	17 497 000
Total Equity	190 971 000	12 910 000	7 691 000	5 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	423 000	1 139 000	10 260 000
Creditors	20 000	17 000	33 000	33 000
Unpaid Taxes	8 000	0	0	0
Dividends	2 307 000	0	0	0
Other Current Debt	59 705 000	13 000	0	2 146 000
Total Current Debt	59 733 000	141 000	166 000	2 179 000
Total Equity and Debt	250 940 000	13 474 000	8 996 000	17 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	40,42 %	34,23 %	−5,87 %
Debt-to-Equity Ratio	0	0,03	0,15	2,03
Operating Profit Margin	−432,17 %	−740 %	88,13 %	−22,97 %
Current Ratio	2,2	33,68	32,6	1,66
Quick Ratio	2,2	33,68	32,6	1,66
Equity Ratio	0,76	0,96	0,85	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %