company

MONICA HELDEN AS

7670 INDERØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,59 %

Current Ratio

2,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 314 000	1 224 000	1 258 000
Net Income	67 000	98 000	104 000	77 000
Total Assets	730 000	963 000	861 000	796 000
Total Equity	578 000	812 000	713 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 314 000	1 224 000	1 258 000
Expenditure	1 304 000	1 186 000	1 089 000	1 156 000
Operating Profit	86 000	128 000	136 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	86 000	128 000	135 000	98 000
Tax	20 000	30 000	31 000	22 000
Net Income	67 000	98 000	104 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	616 000	617 000	618 000
Total Current Assets	366 000	347 000	243 000	178 000
Total Assets	730 000	963 000	861 000	796 000
Total Retained Equity	474 000	708 000	610 000	506 000
Total Equity	578 000	812 000	713 000	610 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	152 000	151 000	147 000	150 000
Total Equity and Debt	730 000	963 000	861 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	174 000	248 000	269 000
Other Income	1 186 000	1 140 000	976 000	989 000
Revenue	1 390 000	1 314 000	1 224 000	1 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	807 000	753 000	676 000	753 000
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	1 304 000	1 186 000	1 089 000	1 156 000
Operating Profit	86 000	128 000	136 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	67 000	98 000	104 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	6 000
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	361 000	613 000	613 000	613 000
Total Fixed Assets	364 000	616 000	617 000	618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	337 000	217 000	145 000
Total Current Assets	366 000	347 000	243 000	178 000
Total Assets	730 000	963 000	861 000	796 000
Total Equity	578 000	812 000	713 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	36 000
Creditors	4 000	3 000	1 000	10 000
Unpaid Taxes	44 000	39 000	47 000	39 000
Dividends	0	0	0	0
Other Current Debt	85 000	81 000	69 000	77 000
Total Current Debt	152 000	151 000	147 000	150 000
Total Equity and Debt	730 000	963 000	861 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	12,07 %	14,59 %	12,62 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	6,19 %	9,74 %	11,11 %	8,11 %
Current Ratio	2,41	2,3	1,65	1,19
Quick Ratio	2,41	2,3	1,65	1,19
Equity Ratio	0,79	0,84	0,83	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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