MONFORTE AS

0264 OSLO

Finances

Return on Equity

78,15 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 063 036 000	978 643 000	911 446 000
Net Income	51 057 000	17 080 000	23 508 000	26 917 000
Total Assets	78 499 000	359 778 000	331 980 000	361 785 000
Total Equity	65 329 000	44 566 000	100 955 000	98 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 063 036 000	978 643 000	911 446 000
Expenditure	95 000	1 039 993 000	950 554 000	901 464 000
Operating Profit	−95 000	23 043 000	28 089 000	9 982 000
Financial Income	51 626 000	8 065 000	18 330 000	29 018 000
Financial Costs	196 000	1 828 000	9 407 000	4 021 000
Financial Balance	51 430 000	6 237 000	8 923 000	24 997 000
Earnings Before Tax	51 335 000	29 280 000	37 012 000	34 979 000
Tax	278 000	12 200 000	13 504 000	8 062 000
Net Income	51 057 000	17 080 000	23 508 000	26 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 256 000	78 963 000	59 645 000	74 029 000
Total Current Assets	2 242 000	280 815 000	272 335 000	287 756 000
Total Assets	78 499 000	359 778 000	331 980 000	361 785 000
Total Retained Equity	64 818 000	39 922 000	98 955 000	94 508 000
Total Equity	65 329 000	44 566 000	100 955 000	98 316 000
Total Long-Term Debt	0	18 490 000	19 272 000	43 658 000
Total Current Debt	13 169 000	296 722 000	211 753 000	219 811 000
Total Equity and Debt	78 499 000	359 778 000	331 980 000	361 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 058 563 000	976 566 000	907 278 000
Other Income	0	4 473 000	2 077 000	4 168 000
Revenue	0	1 063 036 000	978 643 000	911 446 000
Cost of Goods Sold	0	266 986 000	253 967 000	225 824 000
Salary Costs	0	581 860 000	519 863 000	494 958 000
Depreciation	0	23 665 000	21 557 000	19 306 000
Impairment	0	0	0	4 478 000
Expenditure	95 000	1 039 993 000	950 554 000	901 464 000
Operating Profit	−95 000	23 043 000	28 089 000	9 982 000
Financial Income	51 626 000	8 065 000	18 330 000	29 018 000
Financial Costs	196 000	1 828 000	9 407 000	4 021 000
Financial Balance	51 430 000	6 237 000	8 923 000	24 997 000
Dividends	30 000 000	0	0	0
Net Income	51 057 000	17 080 000	23 508 000	26 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	45 737 000	33 125 000	40 170 000
Total Intangible Assets	0	52 924 000	37 519 000	46 777 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 843 000	13 733 000	18 049 000
Total Tangible Assets	0	11 843 000	13 733 000	18 049 000
Total Fiancial Fixed Assets	76 256 000	14 196 000	8 393 000	9 203 000
Total Fixed Assets	76 256 000	78 963 000	59 645 000	74 029 000
Stock	0	46 270 000	42 888 000	31 649 000
Total Investments	0	458 000	361 000	4 902 000
Cash, Bank	2 242 000	18 871 000	59 304 000	52 042 000
Total Current Assets	2 242 000	280 815 000	272 335 000	287 756 000
Total Assets	78 499 000	359 778 000	331 980 000	361 785 000
Total Equity	65 329 000	44 566 000	100 955 000	98 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 490 000	19 272 000	43 658 000
Creditors	7 000	52 868 000	45 495 000	47 726 000
Unpaid Taxes	0	64 311 000	63 637 000	51 450 000
Dividends	30 000 000	0	0	0
Other Current Debt	12 885 000	116 662 000	74 361 000	71 024 000
Total Current Debt	13 169 000	296 722 000	211 753 000	219 811 000
Total Equity and Debt	78 499 000	359 778 000	331 980 000	361 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,15 %	38,33 %	23,29 %	27,38 %
Debt-to-Equity Ratio	0	0,41	0,19	0,44
Operating Profit Margin	-	2,17 %	2,87 %	1,1 %
Current Ratio	0,17	0,95	1,29	1,31
Quick Ratio	0,17	1,12	1,61	1,53
Equity Ratio	0,83	0,12	0,3	0,27
Gross Profit Margin	-	74,88 %	74,05 %	75,22 %