MONOLITTEN EIENDOM AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−28,05 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 717 000	18 409 000	56 876 000
Net Income	−2 393 000	−861 000	1 301 000	557 000
Total Assets	54 780 000	28 394 000	26 277 000	46 929 000
Total Equity	8 531 000	10 924 000	11 785 000	22 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 717 000	18 409 000	56 876 000
Expenditure	2 939 000	1 506 000	2 580 000	4 532 000
Operating Profit	−1 731 000	−683 000	2 222 000	1 841 000
Financial Income	0	29 000	4 000	64 000
Financial Costs	1 246 000	450 000	557 000	1 191 000
Financial Balance	−1 246 000	−421 000	−553 000	−1 127 000
Earnings Before Tax	−2 977 000	−1 104 000	1 668 000	714 000
Tax	−584 000	−243 000	367 000	157 000
Net Income	−2 393 000	−861 000	1 301 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 063 000	4 999 000	5 077 000	4 194 000
Total Current Assets	49 717 000	23 395 000	21 200 000	42 736 000
Total Assets	54 780 000	28 394 000	26 277 000	46 929 000
Total Retained Equity	6 770 000	9 163 000	10 024 000	19 261 000
Total Equity	8 531 000	10 924 000	11 785 000	22 784 000
Total Long-Term Debt	11 874 000	12 493 000	13 206 000	20 789 000
Total Current Debt	34 376 000	4 977 000	1 286 000	3 356 000
Total Equity and Debt	54 780 000	28 394 000	26 277 000	46 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	1 309 000	13 623 000	51 762 000
Other Income	421 000	408 000	4 786 000	5 114 000
Revenue	1 658 000	1 717 000	18 409 000	56 876 000
Cost of Goods Sold	444 000	304 000	196 000	220 000
Salary Costs	993 000	233 000	898 000	2 195 000
Depreciation	66 000	78 000	52 000	128 000
Impairment	0	0	0	0
Expenditure	2 939 000	1 506 000	2 580 000	4 532 000
Operating Profit	−1 731 000	−683 000	2 222 000	1 841 000
Financial Income	0	29 000	4 000	64 000
Financial Costs	1 246 000	450 000	557 000	1 191 000
Financial Balance	−1 246 000	−421 000	−553 000	−1 127 000
Dividends	0	0	0	0
Net Income	−2 393 000	−861 000	1 301 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 716 000	4 716 000	4 716 000	3 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	284 000	362 000	248 000
Total Tangible Assets	5 063 000	4 999 000	5 077 000	4 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 063 000	4 999 000	5 077 000	4 194 000
Stock	42 596 000	16 784 000	13 722 000	26 225 000
Total Investments	0	0	0	0
Cash, Bank	287 000	665 000	3 189 000	993 000
Total Current Assets	49 717 000	23 395 000	21 200 000	42 736 000
Total Assets	54 780 000	28 394 000	26 277 000	46 929 000
Total Equity	8 531 000	10 924 000	11 785 000	22 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 874 000	12 493 000	13 206 000	20 789 000
Creditors	6 193 000	1 414 000	237 000	713 000
Unpaid Taxes	145 000	68 000	203 000	94 000
Dividends	0	0	0	0
Other Current Debt	5 600 000	3 194 000	764 000	2 550 000
Total Current Debt	34 376 000	4 977 000	1 286 000	3 356 000
Total Equity and Debt	54 780 000	28 394 000	26 277 000	46 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,05 %	−7,88 %	11,04 %	2,44 %
Debt-to-Equity Ratio	1,39	1,14	1,12	0,91
Operating Profit Margin	−104,4 %	−39,78 %	12,07 %	3,24 %
Current Ratio	1,45	4,7	16,49	12,73
Quick Ratio	−6,05	−1,98	−1,7	−1,87
Equity Ratio	0,16	0,38	0,45	0,49
Gross Profit Margin	73,22 %	82,29 %	98,94 %	99,61 %