MISS MONROE AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

20,72 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 354 000	4 065 000	3 996 000	3 691 000
Net Income	289 000	347 000	335 000	219 000
Total Assets	2 448 000	2 221 000	2 183 000	1 889 000
Total Equity	1 395 000	1 406 000	1 168 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 354 000	4 065 000	3 996 000	3 691 000
Expenditure	3 980 000	3 611 000	3 577 000	3 377 000
Operating Profit	373 000	455 000	446 000	306 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	9 000	17 000	26 000
Financial Balance	−2 000	−9 000	−17 000	−25 000
Earnings Before Tax	371 000	445 000	430 000	281 000
Tax	82 000	98 000	95 000	62 000
Net Income	289 000	347 000	335 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	260 000	370 000	464 000
Total Current Assets	2 268 000	1 962 000	1 813 000	1 425 000
Total Assets	2 448 000	2 221 000	2 183 000	1 889 000
Total Retained Equity	1 373 000	1 384 000	1 036 000	701 000
Total Equity	1 395 000	1 406 000	1 168 000	833 000
Total Long-Term Debt	0	107 000	291 000	429 000
Total Current Debt	1 053 000	708 000	723 000	626 000
Total Equity and Debt	2 448 000	2 221 000	2 183 000	1 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 354 000	4 065 000	3 960 000	3 691 000
Other Income	0	0	37 000	0
Revenue	4 354 000	4 065 000	3 996 000	3 691 000
Cost of Goods Sold	591 000	463 000	496 000	414 000
Salary Costs	2 475 000	2 303 000	2 236 000	2 088 000
Depreciation	80 000	114 000	110 000	108 000
Impairment	0	0	0	0
Expenditure	3 980 000	3 611 000	3 577 000	3 377 000
Operating Profit	373 000	455 000	446 000	306 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	9 000	17 000	26 000
Financial Balance	−2 000	−9 000	−17 000	−25 000
Dividends	300 000	0	0	0
Net Income	289 000	347 000	335 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	33 000	30 000	29 000
Real Eastate	143 000	184 000	225 000	266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	43 000	115 000	169 000
Total Tangible Assets	147 000	227 000	341 000	435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	260 000	370 000	464 000
Stock	231 000	269 000	210 000	183 000
Total Investments	0	0	0	0
Cash, Bank	2 016 000	1 670 000	1 586 000	1 225 000
Total Current Assets	2 268 000	1 962 000	1 813 000	1 425 000
Total Assets	2 448 000	2 221 000	2 183 000	1 889 000
Total Equity	1 395 000	1 406 000	1 168 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	107 000	291 000	429 000
Creditors	101 000	86 000	83 000	79 000
Unpaid Taxes	273 000	227 000	263 000	247 000
Dividends	300 000	0	0	0
Other Current Debt	297 000	294 000	281 000	240 000
Total Current Debt	1 053 000	708 000	723 000	626 000
Total Equity and Debt	2 448 000	2 221 000	2 183 000	1 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,72 %	24,68 %	28,68 %	26,29 %
Debt-to-Equity Ratio	0	0,08	0,25	0,52
Operating Profit Margin	8,57 %	11,19 %	11,16 %	8,29 %
Current Ratio	2,15	2,77	2,51	2,28
Quick Ratio	2,76	4,47	3,53	3,22
Equity Ratio	0,57	0,63	0,54	0,44
Gross Profit Margin	86,43 %	88,61 %	87,59 %	88,78 %