MONSTER HOLDING AS

5260 INDRE ARNA

Finances

Return on Equity

−34,74 %

Current Ratio

24,1

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	−985 000	28 000	2 115 000	−549 000
Total Assets	9 383 000	10 043 000	9 288 000	6 403 000
Total Equity	2 835 000	3 821 000	3 793 000	1 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	61 000	76 000	−858 000	624 000
Operating Profit	−61 000	−76 000	908 000	−624 000
Financial Income	149 000	148 000	1 235 000	83 000
Financial Costs	1 066 000	6 000	20 000	0
Financial Balance	−917 000	142 000	1 215 000	83 000
Earnings Before Tax	−978 000	66 000	2 123 000	−541 000
Tax	7 000	38 000	7 000	8 000
Net Income	−985 000	28 000	2 115 000	−549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 441 000	3 441 000	8 703 000	5 260 000
Total Current Assets	6 942 000	6 602 000	584 000	1 143 000
Total Assets	9 383 000	10 043 000	9 288 000	6 403 000
Total Retained Equity	1 335 000	2 321 000	2 293 000	178 000
Total Equity	2 835 000	3 821 000	3 793 000	1 678 000
Total Long-Term Debt	6 260 000	5 978 000	4 872 000	4 131 000
Total Current Debt	288 000	245 000	623 000	595 000
Total Equity and Debt	9 383 000	10 043 000	9 288 000	6 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	76 000	−858 000	624 000
Operating Profit	−61 000	−76 000	908 000	−624 000
Financial Income	149 000	148 000	1 235 000	83 000
Financial Costs	1 066 000	6 000	20 000	0
Financial Balance	−917 000	142 000	1 215 000	83 000
Dividends	0	0	0	0
Net Income	−985 000	28 000	2 115 000	−549 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 441 000	3 441 000	8 703 000	5 260 000
Total Fixed Assets	2 441 000	3 441 000	8 703 000	5 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	6 942 000	6 602 000	584 000	1 143 000
Total Assets	9 383 000	10 043 000	9 288 000	6 403 000
Total Equity	2 835 000	3 821 000	3 793 000	1 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 260 000	5 978 000	4 872 000	4 131 000
Creditors	21 000	69 000	348 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	111 000	249 000	548 000
Total Current Debt	288 000	245 000	623 000	595 000
Total Equity and Debt	9 383 000	10 043 000	9 288 000	6 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,74 %	0,73 %	55,76 %	−32,72 %
Debt-to-Equity Ratio	2,21	1,56	1,28	2,46
Operating Profit Margin	-	-	1 816 %	-
Current Ratio	24,1	26,95	0,94	1,92
Quick Ratio	24,1	26,95	0,94	1,92
Equity Ratio	0,3	0,38	0,41	0,26
Gross Profit Margin	-	-	100 %	-