MONICASALONGEN AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

14,19 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 080 000	1 747 000	1 927 000
Net Income	66 000	63 000	−18 000	3 000
Total Assets	942 000	818 000	678 000	789 000
Total Equity	465 000	398 000	335 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 080 000	1 747 000	1 927 000
Expenditure	2 068 000	2 002 000	1 772 000	1 924 000
Operating Profit	84 000	79 000	−24 000	3 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Earnings Before Tax	85 000	81 000	−24 000	4 000
Tax	19 000	18 000	−5 000	1 000
Net Income	66 000	63 000	−18 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	1 000	1 000	1 000
Total Current Assets	915 000	818 000	677 000	788 000
Total Assets	942 000	818 000	678 000	789 000
Total Retained Equity	435 000	368 000	305 000	323 000
Total Equity	465 000	398 000	335 000	353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	477 000	420 000	343 000	435 000
Total Equity and Debt	942 000	818 000	678 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 152 000	2 080 000	1 730 000	1 927 000
Other Income	1 000	0	18 000	0
Revenue	2 153 000	2 080 000	1 747 000	1 927 000
Cost of Goods Sold	279 000	291 000	256 000	273 000
Salary Costs	1 436 000	1 409 000	1 244 000	1 365 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 068 000	2 002 000	1 772 000	1 924 000
Operating Profit	84 000	79 000	−24 000	3 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	66 000	63 000	−18 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	1 000	1 000	1 000
Stock	196 000	190 000	186 000	225 000
Total Investments	0	0	0	0
Cash, Bank	718 000	617 000	450 000	545 000
Total Current Assets	915 000	818 000	677 000	788 000
Total Assets	942 000	818 000	678 000	789 000
Total Equity	465 000	398 000	335 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	37 000	16 000	28 000
Unpaid Taxes	217 000	209 000	178 000	190 000
Dividends	0	0	0	0
Other Current Debt	184 000	175 000	149 000	216 000
Total Current Debt	477 000	420 000	343 000	435 000
Total Equity and Debt	942 000	818 000	678 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,19 %	15,83 %	−5,37 %	0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,9 %	3,8 %	−1,37 %	0,16 %
Current Ratio	1,92	1,95	1,97	1,81
Quick Ratio	3,26	3,56	4,31	3,75
Equity Ratio	0,49	0,49	0,49	0,45
Gross Profit Margin	87,04 %	86,01 %	85,35 %	85,83 %