A.S. MONTASJE AS

1424 SKI

Finances

Share Ownership

Return on Equity

106,09 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 454 000	18 157 000	14 557 000	22 259 000
Net Income	1 551 000	−359 000	−15 000	−318 000
Total Assets	7 364 000	5 764 000	5 001 000	5 496 000
Total Equity	1 462 000	101 000	660 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 454 000	18 157 000	14 557 000	22 259 000
Expenditure	21 286 000	18 479 000	13 420 000	23 628 000
Operating Profit	2 167 000	−322 000	100 000	−322 000
Financial Income	78 000	36 000	12 000	13 000
Financial Costs	249 000	175 000	132 000	95 000
Financial Balance	−171 000	−139 000	−120 000	−82 000
Earnings Before Tax	1 996 000	−460 000	−20 000	−404 000
Tax	444 000	−101 000	−4 000	−86 000
Net Income	1 551 000	−359 000	−15 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	635 000	658 000	695 000
Total Current Assets	7 107 000	5 129 000	4 342 000	4 801 000
Total Assets	7 364 000	5 764 000	5 001 000	5 496 000
Total Retained Equity	1 362 000	1 000	560 000	575 000
Total Equity	1 462 000	101 000	660 000	675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 902 000	5 663 000	4 341 000	4 821 000
Total Equity and Debt	7 364 000	5 764 000	5 001 000	5 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 454 000	18 168 000	14 557 000	22 259 000
Other Income	0	−11 000	0	0
Revenue	23 454 000	18 157 000	14 557 000	22 259 000
Cost of Goods Sold	10 303 000	8 948 000	5 058 000	11 908 000
Salary Costs	6 825 000	5 763 000	5 398 000	7 895 000
Depreciation	112 000	116 000	103 000	126 000
Impairment	0	0	0	0
Expenditure	21 286 000	18 479 000	13 420 000	23 628 000
Operating Profit	2 167 000	−322 000	100 000	−322 000
Financial Income	78 000	36 000	12 000	13 000
Financial Costs	249 000	175 000	132 000	95 000
Financial Balance	−171 000	−139 000	−120 000	−82 000
Dividends	190 000	200 000	0	0
Net Income	1 551 000	−359 000	−15 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	368 000	267 000	263 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	169 000	265 000	264 000
Fixtures	26 000	43 000	50 000	71 000
Total Tangible Assets	100 000	212 000	315 000	335 000
Total Fiancial Fixed Assets	35 000	55 000	76 000	97 000
Total Fixed Assets	257 000	635 000	658 000	695 000
Stock	2 456 000	1 733 000	1 586 000	2 622 000
Total Investments	0	0	0	0
Cash, Bank	567 000	536 000	432 000	241 000
Total Current Assets	7 107 000	5 129 000	4 342 000	4 801 000
Total Assets	7 364 000	5 764 000	5 001 000	5 496 000
Total Equity	1 462 000	101 000	660 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 729 000	3 541 000	2 201 000	2 642 000
Unpaid Taxes	492 000	558 000	710 000	577 000
Dividends	190 000	200 000	0	0
Other Current Debt	1 292 000	1 564 000	1 430 000	1 601 000
Total Current Debt	5 902 000	5 663 000	4 341 000	4 821 000
Total Equity and Debt	7 364 000	5 764 000	5 001 000	5 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,09 %	−355,45 %	−2,27 %	−47,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,24 %	−1,77 %	0,69 %	−1,45 %
Current Ratio	1,2	0,91	1	1
Quick Ratio	2,06	1,31	1,58	2,18
Equity Ratio	0,2	0,02	0,13	0,12
Gross Profit Margin	56,07 %	50,72 %	65,25 %	46,5 %