MON AMI CITY NORD AS

8008 BODØ

Finances

Share Ownership

Return on Equity

144,74 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 511 000	14 681 000	13 526 000	13 555 000
Net Income	2 478 000	1 448 000	1 220 000	444 000
Total Assets	6 748 000	4 741 000	4 146 000	3 271 000
Total Equity	1 712 000	873 000	903 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 511 000	14 681 000	13 526 000	13 555 000
Expenditure	15 338 000	12 821 000	11 944 000	12 967 000
Operating Profit	3 173 000	1 861 000	1 582 000	589 000
Financial Income	14 000	2 000	3 000	6 000
Financial Costs	8 000	7 000	19 000	24 000
Financial Balance	6 000	−5 000	−16 000	−18 000
Earnings Before Tax	3 179 000	1 856 000	1 566 000	571 000
Tax	701 000	408 000	346 000	126 000
Net Income	2 478 000	1 448 000	1 220 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	342 000	428 000	792 000
Total Current Assets	6 126 000	4 398 000	3 718 000	2 479 000
Total Assets	6 748 000	4 741 000	4 146 000	3 271 000
Total Retained Equity	1 212 000	373 000	403 000	183 000
Total Equity	1 712 000	873 000	903 000	683 000
Total Long-Term Debt	0	105 000	245 000	385 000
Total Current Debt	5 037 000	3 763 000	2 998 000	2 203 000
Total Equity and Debt	6 748 000	4 741 000	4 146 000	3 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 481 000	14 397 000	13 344 000	13 525 000
Other Income	30 000	285 000	182 000	30 000
Revenue	18 511 000	14 681 000	13 526 000	13 555 000
Cost of Goods Sold	4 860 000	4 100 000	4 041 000	4 167 000
Salary Costs	6 951 000	5 316 000	4 595 000	5 333 000
Depreciation	144 000	246 000	373 000	342 000
Impairment	0	0	0	0
Expenditure	15 338 000	12 821 000	11 944 000	12 967 000
Operating Profit	3 173 000	1 861 000	1 582 000	589 000
Financial Income	14 000	2 000	3 000	6 000
Financial Costs	8 000	7 000	19 000	24 000
Financial Balance	6 000	−5 000	−16 000	−18 000
Dividends	1 600 000	1 400 000	1 000 000	400 000
Net Income	2 478 000	1 448 000	1 220 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	42 000	54 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	579 000	284 000	353 000	707 000
Total Tangible Assets	579 000	284 000	353 000	707 000
Total Fiancial Fixed Assets	11 000	16 000	21 000	25 000
Total Fixed Assets	622 000	342 000	428 000	792 000
Stock	199 000	150 000	190 000	168 000
Total Investments	0	0	0	0
Cash, Bank	5 333 000	3 647 000	2 976 000	2 060 000
Total Current Assets	6 126 000	4 398 000	3 718 000	2 479 000
Total Assets	6 748 000	4 741 000	4 146 000	3 271 000
Total Equity	1 712 000	873 000	903 000	683 000
Short-Term Group Debt	51 000	100 000	0	24 000
Total Long-Term Debt	0	105 000	245 000	385 000
Creditors	1 015 000	566 000	606 000	552 000
Unpaid Taxes	997 000	766 000	557 000	635 000
Dividends	1 600 000	1 400 000	1 000 000	400 000
Other Current Debt	694 000	556 000	495 000	480 000
Total Current Debt	5 037 000	3 763 000	2 998 000	2 203 000
Total Equity and Debt	6 748 000	4 741 000	4 146 000	3 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,74 %	165,86 %	135,11 %	65,01 %
Debt-to-Equity Ratio	0	0,12	0,27	0,56
Operating Profit Margin	17,14 %	12,68 %	11,7 %	4,35 %
Current Ratio	1,22	1,17	1,24	1,13
Quick Ratio	1,27	1,22	1,32	1,22
Equity Ratio	0,25	0,18	0,22	0,21
Gross Profit Margin	73,75 %	72,07 %	70,12 %	69,26 %