MONTIS AS

5708 VOSS

Finances

Return on Equity

−0,76 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	303 000	148 000	299 000
Total Assets	942 000	949 000	1 100 000	1 327 000
Total Equity	922 000	929 000	1 086 000	1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	4 000	4 000
Operating Profit	−6 000	−5 000	−4 000	−4 000
Financial Income	0	309 000	153 000	305 000
Financial Costs	0	0	0	1 000
Financial Balance	0	309 000	153 000	304 000
Earnings Before Tax	−7 000	304 000	148 000	300 000
Tax	0	1 000	1 000	1 000
Net Income	−7 000	303 000	148 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	925 000	925 000	925 000
Total Current Assets	17 000	24 000	175 000	402 000
Total Assets	942 000	949 000	1 100 000	1 327 000
Total Retained Equity	892 000	899 000	1 056 000	1 288 000
Total Equity	922 000	929 000	1 086 000	1 318 000
Total Long-Term Debt	15 000	15 000	9 000	4 000
Total Current Debt	5 000	6 000	5 000	6 000
Total Equity and Debt	942 000	949 000	1 100 000	1 327 000

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	6 000	5 000	4 000	4 000
Operating Profit	−6 000	−5 000	−4 000	−4 000
Financial Income	0	309 000	153 000	305 000
Financial Costs	0	0	0	1 000
Financial Balance	0	309 000	153 000	304 000
Dividends	0	0	0	0
Net Income	−7 000	303 000	148 000	299 000

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	925 000	925 000	925 000	925 000
Total Fixed Assets	925 000	925 000	925 000	925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	24 000	175 000	402 000
Total Current Assets	17 000	24 000	175 000	402 000
Total Assets	942 000	949 000	1 100 000	1 327 000
Total Equity	922 000	929 000	1 086 000	1 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	9 000	4 000
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	5 000	6 000	5 000	6 000
Total Equity and Debt	942 000	949 000	1 100 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	32,62 %	13,63 %	22,69 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,4	4	35	67
Quick Ratio	3,4	4	35	67
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-