HOS MONA AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−29,97 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 704 000	3 071 000	3 420 000	3 023 000
Net Income	−98 000	48 000	389 000	38 000
Total Assets	1 026 000	1 443 000	1 549 000	1 095 000
Total Equity	327 000	525 000	477 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 704 000	3 071 000	3 420 000	3 023 000
Expenditure	2 778 000	2 981 000	2 945 000	2 945 000
Operating Profit	−74 000	90 000	476 000	77 000
Financial Income	2 000	1 000	5 000	0
Financial Costs	26 000	31 000	44 000	39 000
Financial Balance	−24 000	−30 000	−39 000	−39 000
Earnings Before Tax	−98 000	61 000	437 000	38 000
Tax	0	13 000	48 000	0
Net Income	−98 000	48 000	389 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	8 000
Total Current Assets	1 026 000	1 443 000	1 547 000	1 087 000
Total Assets	1 026 000	1 443 000	1 549 000	1 095 000
Total Retained Equity	107 000	205 000	157 000	−232 000
Total Equity	327 000	525 000	477 000	88 000
Total Long-Term Debt	310 000	392 000	472 000	547 000
Total Current Debt	390 000	526 000	600 000	461 000
Total Equity and Debt	1 026 000	1 443 000	1 549 000	1 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 704 000	3 066 000	3 411 000	3 023 000
Other Income	0	5 000	9 000	0
Revenue	2 704 000	3 071 000	3 420 000	3 023 000
Cost of Goods Sold	1 348 000	1 516 000	1 655 000	1 577 000
Salary Costs	945 000	938 000	803 000	833 000
Depreciation	0	1 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 778 000	2 981 000	2 945 000	2 945 000
Operating Profit	−74 000	90 000	476 000	77 000
Financial Income	2 000	1 000	5 000	0
Financial Costs	26 000	31 000	44 000	39 000
Financial Balance	−24 000	−30 000	−39 000	−39 000
Dividends	0	0	0	0
Net Income	−98 000	48 000	389 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	8 000
Total Tangible Assets	0	0	1 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	8 000
Stock	578 000	601 000	584 000	596 000
Total Investments	0	0	0	0
Cash, Bank	405 000	777 000	889 000	436 000
Total Current Assets	1 026 000	1 443 000	1 547 000	1 087 000
Total Assets	1 026 000	1 443 000	1 549 000	1 095 000
Total Equity	327 000	525 000	477 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	392 000	472 000	547 000
Creditors	35 000	129 000	163 000	193 000
Unpaid Taxes	196 000	211 000	238 000	168 000
Dividends	0	0	0	0
Other Current Debt	159 000	174 000	151 000	100 000
Total Current Debt	390 000	526 000	600 000	461 000
Total Equity and Debt	1 026 000	1 443 000	1 549 000	1 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,97 %	9,14 %	81,55 %	43,18 %
Debt-to-Equity Ratio	0,95	0,75	0,99	6,22
Operating Profit Margin	−2,74 %	2,93 %	13,92 %	2,55 %
Current Ratio	2,63	2,74	2,58	2,36
Quick Ratio	−5,46	−19,24	96,69	−8,05
Equity Ratio	0,32	0,36	0,31	0,08
Gross Profit Margin	50,15 %	50,63 %	51,61 %	47,83 %