MONDAY SPORT AS

0484 OSLO

Finances

Share Ownership

Return on Equity

81,48 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 852 000	76 549 000	57 642 000	56 781 000
Net Income	5 278 000	7 809 000	5 108 000	2 629 000
Total Assets	35 894 000	33 030 000	19 058 000	12 162 000
Total Equity	6 478 000	5 200 000	5 092 000	5 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 852 000	76 549 000	57 642 000	56 781 000
Expenditure	65 042 000	66 200 000	51 416 000	53 568 000
Operating Profit	7 810 000	10 348 000	6 225 000	3 213 000
Financial Income	2 000	0	348 000	266 000
Financial Costs	1 034 000	336 000	22 000	76 000
Financial Balance	−1 032 000	−336 000	326 000	190 000
Earnings Before Tax	6 778 000	10 012 000	6 550 000	3 403 000
Tax	1 500 000	2 204 000	1 442 000	774 000
Net Income	5 278 000	7 809 000	5 108 000	2 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 443 000	1 884 000	2 070 000	2 135 000
Total Current Assets	33 451 000	31 146 000	16 988 000	10 027 000
Total Assets	35 894 000	33 030 000	19 058 000	12 162 000
Total Retained Equity	6 437 000	5 159 000	5 051 000	5 571 000
Total Equity	6 478 000	5 200 000	5 092 000	5 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 416 000	27 829 000	13 966 000	6 550 000
Total Equity and Debt	35 894 000	33 030 000	19 058 000	12 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 852 000	76 549 000	57 642 000	56 781 000
Other Income	0	0	0	0
Revenue	72 852 000	76 549 000	57 642 000	56 781 000
Cost of Goods Sold	56 463 000	60 172 000	47 219 000	49 027 000
Salary Costs	780 000	226 000	35 000	460 000
Depreciation	328 000	786 000	821 000	1 244 000
Impairment	0	50 000	0	96 000
Expenditure	65 042 000	66 200 000	51 416 000	53 568 000
Operating Profit	7 810 000	10 348 000	6 225 000	3 213 000
Financial Income	2 000	0	348 000	266 000
Financial Costs	1 034 000	336 000	22 000	76 000
Financial Balance	−1 032 000	−336 000	326 000	190 000
Dividends	4 000 000	7 700 000	3 000 000	0
Net Income	5 278 000	7 809 000	5 108 000	2 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 443 000	1 880 000	2 047 000	2 092 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	24 000	43 000
Total Tangible Assets	0	4 000	24 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 443 000	1 884 000	2 070 000	2 135 000
Stock	2 226 000	2 871 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 886 000	6 713 000	6 391 000	1 221 000
Total Current Assets	33 451 000	31 146 000	16 988 000	10 027 000
Total Assets	35 894 000	33 030 000	19 058 000	12 162 000
Total Equity	6 478 000	5 200 000	5 092 000	5 612 000
Short-Term Group Debt	16 917 000	8 598 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	598 000	816 000	856 000	920 000
Unpaid Taxes	2 984 000	4 900 000	3 019 000	2 368 000
Dividends	4 000 000	7 700 000	3 000 000	0
Other Current Debt	3 413 000	3 610 000	5 642 000	2 494 000
Total Current Debt	29 416 000	27 829 000	13 966 000	6 550 000
Total Equity and Debt	35 894 000	33 030 000	19 058 000	12 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,48 %	150,17 %	100,31 %	46,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,72 %	13,52 %	10,8 %	5,66 %
Current Ratio	1,14	1,12	1,22	1,53
Quick Ratio	1,23	1,25	1,22	1,53
Equity Ratio	0,18	0,16	0,27	0,46
Gross Profit Margin	22,5 %	21,39 %	18,08 %	13,66 %