MONICA HECK AS

1361 ØSTERÅS

Finances

Return on Equity

25,51 %

Current Ratio

477,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 564 000	1 687 000	1 356 000	856 000
Total Assets	6 143 000	4 577 000	3 089 000	1 731 000
Total Equity	6 132 000	4 568 000	3 081 000	1 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	12 000	16 000
Operating Profit	−13 000	−11 000	−12 000	−16 000
Financial Income	1 725 000	1 716 000	1 375 000	876 000
Financial Costs	138 000	9 000	0	0
Financial Balance	1 587 000	1 707 000	1 375 000	876 000
Earnings Before Tax	1 575 000	1 696 000	1 363 000	861 000
Tax	11 000	9 000	7 000	5 000
Net Income	1 564 000	1 687 000	1 356 000	856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	889 000	889 000	889 000	889 000
Total Current Assets	5 254 000	3 688 000	2 200 000	842 000
Total Assets	6 143 000	4 577 000	3 089 000	1 731 000
Total Retained Equity	6 102 000	4 538 000	3 051 000	1 696 000
Total Equity	6 132 000	4 568 000	3 081 000	1 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	9 000	7 000	5 000
Total Equity and Debt	6 143 000	4 577 000	3 089 000	1 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	11 000	12 000	16 000
Operating Profit	−13 000	−11 000	−12 000	−16 000
Financial Income	1 725 000	1 716 000	1 375 000	876 000
Financial Costs	138 000	9 000	0	0
Financial Balance	1 587 000	1 707 000	1 375 000	876 000
Dividends	0	200 000	0	1 650 000
Net Income	1 564 000	1 687 000	1 356 000	856 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	889 000	889 000	889 000	889 000
Total Fixed Assets	889 000	889 000	889 000	889 000
Stock	0	0	0	0
Total Investments	3 054 000	3 191 000	1 200 000	0
Cash, Bank	2 200 000	497 000	1 000 000	842 000
Total Current Assets	5 254 000	3 688 000	2 200 000	842 000
Total Assets	6 143 000	4 577 000	3 089 000	1 731 000
Total Equity	6 132 000	4 568 000	3 081 000	1 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	1 650 000
Other Current Debt	0	0	0	0
Total Current Debt	11 000	9 000	7 000	5 000
Total Equity and Debt	6 143 000	4 577 000	3 089 000	1 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,51 %	36,93 %	44,01 %	49,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	477,64	409,78	314,29	168,4
Quick Ratio	477,64	409,78	314,29	168,4
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-