MONIX AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−13,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 234 000	0	0
Net Income	−40 000	1 019 000	−284 000	632 000
Total Assets	287 000	12 365 000	12 025 000	13 091 000
Total Equity	287 000	327 000	12 009 000	13 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 234 000	0	0
Expenditure	43 000	14 000	19 000	17 000
Operating Profit	−43 000	1 221 000	−19 000	−17 000
Financial Income	3 000	86 000	92 000	668 000
Financial Costs	1 000	0	340 000	0
Financial Balance	2 000	86 000	−248 000	668 000
Earnings Before Tax	−40 000	1 306 000	−267 000	651 000
Tax	0	287 000	16 000	19 000
Net Income	−40 000	1 019 000	−284 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 044 000	6 444 000
Total Current Assets	287 000	12 365 000	5 981 000	6 646 000
Total Assets	287 000	12 365 000	12 025 000	13 091 000
Total Retained Equity	−26 000	15 000	11 696 000	12 759 000
Total Equity	287 000	327 000	12 009 000	13 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	12 037 000	16 000	19 000
Total Equity and Debt	287 000	12 365 000	12 025 000	13 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 234 000	0	0
Revenue	0	1 234 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	14 000	19 000	17 000
Operating Profit	−43 000	1 221 000	−19 000	−17 000
Financial Income	3 000	86 000	92 000	668 000
Financial Costs	1 000	0	340 000	0
Financial Balance	2 000	86 000	−248 000	668 000
Dividends	0	0	0	0
Net Income	−40 000	1 019 000	−284 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 266 000	2 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 266 000	2 266 000
Total Fiancial Fixed Assets	0	0	3 779 000	4 179 000
Total Fixed Assets	0	0	6 044 000	6 444 000
Stock	0	0	0	0
Total Investments	0	0	0	3 604 000
Cash, Bank	287 000	4 529 000	5 502 000	3 040 000
Total Current Assets	287 000	12 365 000	5 981 000	6 646 000
Total Assets	287 000	12 365 000	12 025 000	13 091 000
Total Equity	287 000	327 000	12 009 000	13 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 750 000	0	0
Total Current Debt	0	12 037 000	16 000	19 000
Total Equity and Debt	287 000	12 365 000	12 025 000	13 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,94 %	311,62 %	−2,36 %	4,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	98,95 %	-	-
Current Ratio	-	1,03	373,81	349,79
Quick Ratio	-	1,03	373,81	349,79
Equity Ratio	1	0,03	1	1
Gross Profit Margin	-	100 %	-	-