MONSTRO ØKONOMI AS

4643 SØGNE

Finances

Return on Equity

588,24 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 198 000	998 000	872 000
Net Income	200 000	403 000	242 000	148 000
Total Assets	424 000	602 000	609 000	811 000
Total Equity	34 000	34 000	276 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 198 000	998 000	872 000
Expenditure	1 158 000	841 000	678 000	674 000
Operating Profit	188 000	357 000	321 000	199 000
Financial Income	60 000	130 000	0	0
Financial Costs	8 000	5 000	11 000	9 000
Financial Balance	52 000	125 000	−11 000	−9 000
Earnings Before Tax	240 000	482 000	310 000	190 000
Tax	40 000	78 000	68 000	42 000
Net Income	200 000	403 000	242 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	10 000	16 000
Total Current Assets	424 000	597 000	598 000	795 000
Total Assets	424 000	602 000	609 000	811 000
Total Retained Equity	4 000	4 000	246 000	424 000
Total Equity	34 000	34 000	276 000	454 000
Total Long-Term Debt	0	1 000	2 000	4 000
Total Current Debt	390 000	567 000	331 000	354 000
Total Equity and Debt	424 000	602 000	609 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 346 000	1 198 000	998 000	872 000
Other Income	0	0	0	0
Revenue	1 346 000	1 198 000	998 000	872 000
Cost of Goods Sold	162 000	182 000	51 000	29 000
Salary Costs	610 000	371 000	372 000	427 000
Depreciation	5 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 158 000	841 000	678 000	674 000
Operating Profit	188 000	357 000	321 000	199 000
Financial Income	60 000	130 000	0	0
Financial Costs	8 000	5 000	11 000	9 000
Financial Balance	52 000	125 000	−11 000	−9 000
Dividends	200 000	400 000	0	0
Net Income	200 000	403 000	242 000	148 000

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	5 000	10 000	16 000
Total Tangible Assets	0	5 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	10 000	16 000
Stock	0	0	0	0
Total Investments	114 000	114 000	114 000	114 000
Cash, Bank	27 000	93 000	102 000	318 000
Total Current Assets	424 000	597 000	598 000	795 000
Total Assets	424 000	602 000	609 000	811 000
Total Equity	34 000	34 000	276 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	4 000
Creditors	1 000	2 000	1 000	22 000
Unpaid Taxes	66 000	44 000	224 000	193 000
Dividends	200 000	400 000	0	0
Other Current Debt	45 000	41 000	36 000	99 000
Total Current Debt	390 000	567 000	331 000	354 000
Total Equity and Debt	424 000	602 000	609 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	588,24 %	1 185,29 %	87,68 %	32,6 %
Debt-to-Equity Ratio	0	0,03	0,01	0,01
Operating Profit Margin	13,97 %	29,8 %	32,16 %	22,82 %
Current Ratio	1,09	1,05	1,81	2,25
Quick Ratio	1,09	1,05	1,81	2,25
Equity Ratio	0,08	0,06	0,45	0,56
Gross Profit Margin	87,96 %	84,81 %	94,89 %	96,67 %