MONI INVEST AS

0751 OSLO

Finances

Return on Equity

12,23 %

Current Ratio

139,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 629 000	1 199 000	−175 000	4 387 000
Total Assets	21 664 000	20 929 000	19 705 000	19 891 000
Total Equity	21 505 000	18 876 000	19 676 000	19 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	16 000	8 000	12 000
Operating Profit	−22 000	−16 000	−8 000	−12 000
Financial Income	2 748 000	1 256 000	162 000	4 428 000
Financial Costs	0	0	311 000	0
Financial Balance	2 748 000	1 256 000	−149 000	4 428 000
Earnings Before Tax	2 726 000	1 241 000	−158 000	4 416 000
Tax	96 000	41 000	17 000	28 000
Net Income	2 629 000	1 199 000	−175 000	4 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	0	0	0
Total Current Assets	15 664 000	20 929 000	19 705 000	19 891 000
Total Assets	21 664 000	20 929 000	19 705 000	19 891 000
Total Retained Equity	21 475 000	18 846 000	19 646 000	19 821 000
Total Equity	21 505 000	18 876 000	19 676 000	19 851 000
Total Long-Term Debt	47 000	0	0	0
Total Current Debt	112 000	2 053 000	29 000	40 000
Total Equity and Debt	21 664 000	20 929 000	19 705 000	19 891 000

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	22 000	16 000	8 000	12 000
Operating Profit	−22 000	−16 000	−8 000	−12 000
Financial Income	2 748 000	1 256 000	162 000	4 428 000
Financial Costs	0	0	311 000	0
Financial Balance	2 748 000	1 256 000	−149 000	4 428 000
Dividends	0	0	0	0
Net Income	2 629 000	1 199 000	−175 000	4 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000 000	0	0	0
Stock	0	0	0	0
Total Investments	8 651 000	10 592 000	6 477 000	4 751 000
Cash, Bank	6 954 000	9 815 000	13 228 000	15 140 000
Total Current Assets	15 664 000	20 929 000	19 705 000	19 891 000
Total Assets	21 664 000	20 929 000	19 705 000	19 891 000
Total Equity	21 505 000	18 876 000	19 676 000	19 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	2 011 000	11 000	11 000
Total Current Debt	112 000	2 053 000	29 000	40 000
Total Equity and Debt	21 664 000	20 929 000	19 705 000	19 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	6,35 %	−0,89 %	22,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	139,86	10,19	679,48	497,28
Quick Ratio	139,86	10,19	679,48	497,28
Equity Ratio	0,99	0,9	1	1
Gross Profit Margin	-	-	-	-