MONKBERRY AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−1 747,95 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 849 000	20 632 000	43 025 000	48 202 000
Net Income	−2 552 000	21 733 000	7 184 000	10 158 000
Total Assets	8 928 000	36 222 000	30 156 000	40 462 000
Total Equity	146 000	22 345 000	8 712 000	14 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 849 000	20 632 000	43 025 000	48 202 000
Expenditure	6 126 000	16 770 000	34 583 000	35 904 000
Operating Profit	−2 278 000	3 861 000	8 442 000	12 297 000
Financial Income	18 000	18 847 000	949 000	927 000
Financial Costs	293 000	40 000	404 000	376 000
Financial Balance	−275 000	18 807 000	545 000	551 000
Earnings Before Tax	−2 552 000	22 668 000	8 988 000	12 849 000
Tax	0	935 000	1 804 000	2 691 000
Net Income	−2 552 000	21 733 000	7 184 000	10 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	497 000	762 000	868 000
Total Current Assets	8 431 000	35 725 000	29 394 000	39 594 000
Total Assets	8 928 000	36 222 000	30 156 000	40 462 000
Total Retained Equity	56 000	22 255 000	8 622 000	14 037 000
Total Equity	146 000	22 345 000	8 712 000	14 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 782 000	13 877 000	21 444 000	26 334 000
Total Equity and Debt	8 928 000	36 222 000	30 156 000	40 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 849 000	20 632 000	42 895 000	46 723 000
Other Income	0	0	130 000	1 478 000
Revenue	3 849 000	20 632 000	43 025 000	48 202 000
Cost of Goods Sold	2 117 000	9 629 000	25 718 000	26 438 000
Salary Costs	2 413 000	4 830 000	6 235 000	6 843 000
Depreciation	0	111 000	111 000	124 000
Impairment	0	0	0	0
Expenditure	6 126 000	16 770 000	34 583 000	35 904 000
Operating Profit	−2 278 000	3 861 000	8 442 000	12 297 000
Financial Income	18 000	18 847 000	949 000	927 000
Financial Costs	293 000	40 000	404 000	376 000
Financial Balance	−275 000	18 807 000	545 000	551 000
Dividends	19 647 000	0	0	0
Net Income	−2 552 000	21 733 000	7 184 000	10 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	46 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	306 000	417 000
Total Tangible Assets	0	0	306 000	417 000
Total Fiancial Fixed Assets	451 000	451 000	451 000	451 000
Total Fixed Assets	497 000	497 000	762 000	868 000
Stock	0	0	0	0
Total Investments	0	11 541 000	10 691 000	8 891 000
Cash, Bank	1 737 000	8 170 000	2 401 000	29 286 000
Total Current Assets	8 431 000	35 725 000	29 394 000	39 594 000
Total Assets	8 928 000	36 222 000	30 156 000	40 462 000
Total Equity	146 000	22 345 000	8 712 000	14 127 000
Short-Term Group Debt	0	9 432 000	2 848 000	2 956 000
Total Long-Term Debt	0	0	0	0
Creditors	123 000	339 000	1 531 000	1 821 000
Unpaid Taxes	155 000	1 576 000	2 379 000	3 521 000
Dividends	19 647 000	0	0	0
Other Current Debt	8 505 000	1 556 000	12 877 000	15 342 000
Total Current Debt	8 782 000	13 877 000	21 444 000	26 334 000
Total Equity and Debt	8 928 000	36 222 000	30 156 000	40 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 747,95 %	97,26 %	82,46 %	71,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,18 %	18,71 %	19,62 %	25,51 %
Current Ratio	0,96	2,57	1,37	1,5
Quick Ratio	0,96	2,57	1,37	1,5
Equity Ratio	0,02	0,62	0,29	0,35
Gross Profit Margin	45 %	53,33 %	40,23 %	45,15 %