MONDO INTERIØR AS

3128 NØTTERØY

Finances

Return on Equity

−190 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 097 000	2 431 000	981 000	1 399 000
Net Income	−190 000	102 000	9 000	3 000
Total Assets	202 000	515 000	291 000	276 000
Total Equity	100 000	291 000	189 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 097 000	2 431 000	981 000	1 399 000
Expenditure	1 287 000	2 299 000	971 000	1 397 000
Operating Profit	−191 000	131 000	9 000	3 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Earnings Before Tax	−190 000	128 000	9 000	3 000
Tax	0	26 000	0	0
Net Income	−190 000	102 000	9 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	49 000	34 000	36 000
Total Current Assets	164 000	466 000	257 000	240 000
Total Assets	202 000	515 000	291 000	276 000
Total Retained Equity	0	191 000	89 000	80 000
Total Equity	100 000	291 000	189 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	225 000	102 000	96 000
Total Equity and Debt	202 000	515 000	291 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	2 332 000	925 000	1 375 000
Other Income	18 000	99 000	56 000	24 000
Revenue	1 097 000	2 431 000	981 000	1 399 000
Cost of Goods Sold	683 000	1 497 000	551 000	874 000
Salary Costs	397 000	592 000	169 000	364 000
Depreciation	11 000	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 287 000	2 299 000	971 000	1 397 000
Operating Profit	−191 000	131 000	9 000	3 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−190 000	102 000	9 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	34 000	34 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	38 000	49 000	34 000	36 000
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	131 000	415 000	250 000	178 000
Total Current Assets	164 000	466 000	257 000	240 000
Total Assets	202 000	515 000	291 000	276 000
Total Equity	100 000	291 000	189 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	68 000	30 000	27 000
Unpaid Taxes	32 000	76 000	56 000	39 000
Dividends	0	0	0	0
Other Current Debt	57 000	55 000	16 000	31 000
Total Current Debt	102 000	225 000	102 000	96 000
Total Equity and Debt	202 000	515 000	291 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190 %	35,05 %	4,76 %	1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,41 %	5,39 %	0,92 %	0,21 %
Current Ratio	1,61	2,07	2,52	2,5
Quick Ratio	1,61	2,07	2,52	2,58
Equity Ratio	0,5	0,57	0,65	0,65
Gross Profit Margin	37,74 %	38,42 %	43,83 %	37,53 %