MONELLKJELLAREN AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−9,64 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	371 000	345 000	251 000
Net Income	−8 000	14 000	14 000	−32 000
Total Assets	127 000	120 000	128 000	100 000
Total Equity	83 000	91 000	77 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	371 000	345 000	251 000
Expenditure	365 000	352 000	328 000	291 000
Operating Profit	−11 000	18 000	17 000	−41 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−11 000	18 000	18 000	−40 000
Tax	−2 000	4 000	4 000	−9 000
Net Income	−8 000	14 000	14 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	6 000	10 000	14 000
Total Current Assets	119 000	114 000	118 000	86 000
Total Assets	127 000	120 000	128 000	100 000
Total Retained Equity	8 000	16 000	2 000	−12 000
Total Equity	83 000	91 000	77 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	29 000	51 000	37 000
Total Equity and Debt	127 000	120 000	128 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	371 000	345 000	251 000
Other Income	0	0	0	0
Revenue	354 000	371 000	345 000	251 000
Cost of Goods Sold	258 000	219 000	180 000	164 000
Salary Costs	74 000	98 000	107 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	365 000	352 000	328 000	291 000
Operating Profit	−11 000	18 000	17 000	−41 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−8 000	14 000	14 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	6 000	10 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	6 000	10 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	52 000	112 000	64 000
Total Current Assets	119 000	114 000	118 000	86 000
Total Assets	127 000	120 000	128 000	100 000
Total Equity	83 000	91 000	77 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	8 000	30 000	24 000
Unpaid Taxes	16 000	10 000	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	12 000	11 000
Total Current Debt	44 000	29 000	51 000	37 000
Total Equity and Debt	127 000	120 000	128 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	15,38 %	18,18 %	−50,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,11 %	4,85 %	4,93 %	−16,33 %
Current Ratio	2,7	3,93	2,31	2,32
Quick Ratio	2,7	3,93	2,31	2,32
Equity Ratio	0,65	0,76	0,6	0,63
Gross Profit Margin	27,12 %	40,97 %	47,83 %	34,66 %