MONITOR AS

9360 BARDU

Finances

Share Ownership

Return on Equity

213,13 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	585 000	754 000	751 000
Net Income	211 000	−24 000	61 000	2 000
Total Assets	205 000	144 000	162 000	115 000
Total Equity	99 000	−112 000	−88 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	585 000	754 000	751 000
Expenditure	510 000	604 000	693 000	745 000
Operating Profit	247 000	−19 000	61 000	6 000
Financial Income	0	0	0	3 000
Financial Costs	16 000	6 000	0	7 000
Financial Balance	−16 000	−6 000	0	−4 000
Earnings Before Tax	232 000	−24 000	61 000	2 000
Tax	21 000	0	0	0
Net Income	211 000	−24 000	61 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	0	0	9 000
Total Current Assets	165 000	144 000	162 000	105 000
Total Assets	205 000	144 000	162 000	115 000
Total Retained Equity	−5 000	−216 000	−192 000	−253 000
Total Equity	99 000	−112 000	−88 000	−149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	256 000	250 000	263 000
Total Equity and Debt	205 000	144 000	162 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	585 000	754 000	751 000
Other Income	0	0	0	0
Revenue	757 000	585 000	754 000	751 000
Cost of Goods Sold	45 000	34 000	81 000	91 000
Salary Costs	373 000	260 000	383 000	261 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	510 000	604 000	693 000	745 000
Operating Profit	247 000	−19 000	61 000	6 000
Financial Income	0	0	0	3 000
Financial Costs	16 000	6 000	0	7 000
Financial Balance	−16 000	−6 000	0	−4 000
Dividends	0	0	0	0
Net Income	211 000	−24 000	61 000	2 000

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	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	41 000	0	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	85 000	49 000	16 000
Total Current Assets	165 000	144 000	162 000	105 000
Total Assets	205 000	144 000	162 000	115 000
Total Equity	99 000	−112 000	−88 000	−149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	6 000	74 000	88 000
Unpaid Taxes	37 000	155 000	56 000	84 000
Dividends	0	0	0	0
Other Current Debt	37 000	113 000	121 000	92 000
Total Current Debt	106 000	256 000	250 000	263 000
Total Equity and Debt	205 000	144 000	162 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,13 %	21,43 %	−69,32 %	−1,34 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	32,63 %	−3,25 %	8,09 %	0,8 %
Current Ratio	1,56	0,56	0,65	0,4
Quick Ratio	1,56	0,56	0,65	0,4
Equity Ratio	0,48	−0,78	−0,54	−1,3
Gross Profit Margin	94,06 %	94,19 %	89,26 %	87,88 %