MONOART AS

5094 BERGEN

Finances

Share Ownership

Return on Equity

−8,24 %

Current Ratio

8,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	780 000	789 000	773 000
Net Income	−46 000	75 000	−73 000	89 000
Total Assets	634 000	714 000	626 000	696 000
Total Equity	558 000	605 000	530 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	780 000	789 000	773 000
Expenditure	704 000	706 000	863 000	661 000
Operating Profit	−48 000	74 000	−74 000	112 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	−46 000	75 000	−73 000	113 000
Tax	0	0	0	25 000
Net Income	−46 000	75 000	−73 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	19 000
Total Current Assets	615 000	695 000	607 000	677 000
Total Assets	634 000	714 000	626 000	696 000
Total Retained Equity	455 000	501 000	427 000	499 000
Total Equity	558 000	605 000	530 000	603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	109 000	96 000	93 000
Total Equity and Debt	634 000	714 000	626 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	651 000	780 000	789 000	773 000
Other Income	4 000	0	0	0
Revenue	656 000	780 000	789 000	773 000
Cost of Goods Sold	340 000	326 000	403 000	256 000
Salary Costs	185 000	216 000	294 000	239 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	704 000	706 000	863 000	661 000
Operating Profit	−48 000	74 000	−74 000	112 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−46 000	75 000	−73 000	89 000

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	19 000	19 000	19 000	19 000
Total Fixed Assets	19 000	19 000	19 000	19 000
Stock	544 000	621 000	523 000	603 000
Total Investments	0	0	0	0
Cash, Bank	61 000	66 000	69 000	67 000
Total Current Assets	615 000	695 000	607 000	677 000
Total Assets	634 000	714 000	626 000	696 000
Total Equity	558 000	605 000	530 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	22 000	7 000	3 000
Unpaid Taxes	35 000	39 000	56 000	37 000
Dividends	0	0	0	0
Other Current Debt	24 000	31 000	33 000	28 000
Total Current Debt	76 000	109 000	96 000	93 000
Total Equity and Debt	634 000	714 000	626 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,24 %	12,4 %	−13,77 %	14,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,32 %	9,49 %	−9,38 %	14,49 %
Current Ratio	8,09	6,38	6,32	7,28
Quick Ratio	−1,31	−1,36	−1,42	−1,33
Equity Ratio	0,88	0,85	0,85	0,87
Gross Profit Margin	48,17 %	58,21 %	48,92 %	66,88 %