MONICAS GODTERIBUTIKK AS

8006 BODØ

Finances

Share Ownership

Return on Equity

2 925 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 390 000	1 159 000	1 504 000
Net Income	−117 000	9 000	−37 000	−24 000
Total Assets	143 000	234 000	207 000	257 000
Total Equity	−4 000	112 000	104 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 390 000	1 159 000	1 504 000
Expenditure	1 424 000	1 380 000	1 194 000	1 523 000
Operating Profit	−111 000	10 000	−35 000	−19 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	2 000	5 000
Financial Balance	−6 000	−2 000	−2 000	−5 000
Earnings Before Tax	−117 000	9 000	−37 000	−24 000
Tax	0	0	0	0
Net Income	−117 000	9 000	−37 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	14 000
Total Current Assets	143 000	234 000	201 000	243 000
Total Assets	143 000	234 000	207 000	257 000
Total Retained Equity	−168 000	−52 000	−60 000	−24 000
Total Equity	−4 000	112 000	104 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	122 000	104 000	117 000
Total Equity and Debt	143 000	234 000	207 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 313 000	1 390 000	1 159 000	1 504 000
Other Income	0	0	0	0
Revenue	1 313 000	1 390 000	1 159 000	1 504 000
Cost of Goods Sold	635 000	682 000	638 000	826 000
Salary Costs	457 000	421 000	330 000	382 000
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 424 000	1 380 000	1 194 000	1 523 000
Operating Profit	−111 000	10 000	−35 000	−19 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	2 000	5 000
Financial Balance	−6 000	−2 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−117 000	9 000	−37 000	−24 000

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	7 000	14 000
Total Tangible Assets	0	0	7 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	14 000
Stock	100 000	102 000	66 000	92 000
Total Investments	0	0	0	0
Cash, Bank	32 000	126 000	124 000	137 000
Total Current Assets	143 000	234 000	201 000	243 000
Total Assets	143 000	234 000	207 000	257 000
Total Equity	−4 000	112 000	104 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	33 000	17 000	37 000
Unpaid Taxes	30 000	47 000	53 000	48 000
Dividends	0	0	0	0
Other Current Debt	42 000	41 000	34 000	32 000
Total Current Debt	148 000	122 000	104 000	117 000
Total Equity and Debt	143 000	234 000	207 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 925 %	8,04 %	−35,58 %	−17,14 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,45 %	0,72 %	−3,02 %	−1,26 %
Current Ratio	0,97	1,92	1,93	2,08
Quick Ratio	2,98	11,7	5,29	9,72
Equity Ratio	−0,03	0,48	0,5	0,54
Gross Profit Margin	51,64 %	50,94 %	44,95 %	45,08 %