MONTERAPONI AS

1369 STABEKK

Finances

Return on Equity

16,81 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 860 000	1 260 000	60 000	1 330 000
Net Income	2 991 000	905 000	2 835 000	3 262 000
Total Assets	18 888 000	18 470 000	14 627 000	12 723 000
Total Equity	17 798 000	14 807 000	13 902 000	11 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 860 000	1 260 000	60 000	1 330 000
Expenditure	495 000	92 000	222 000	132 000
Operating Profit	2 365 000	1 168 000	−162 000	1 198 000
Financial Income	1 156 000	0	3 000 000	2 475 000
Financial Costs	1 000	18 000	4 000	25 000
Financial Balance	1 155 000	−18 000	2 996 000	2 450 000
Earnings Before Tax	3 520 000	1 150 000	2 835 000	3 647 000
Tax	530 000	245 000	0	385 000
Net Income	2 991 000	905 000	2 835 000	3 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 426 000	17 791 000	10 987 000	10 548 000
Total Current Assets	462 000	679 000	3 640 000	2 174 000
Total Assets	18 888 000	18 470 000	14 627 000	12 723 000
Total Retained Equity	17 748 000	14 757 000	13 852 000	11 018 000
Total Equity	17 798 000	14 807 000	13 902 000	11 068 000
Total Long-Term Debt	0	2 860 000	0	1 000 000
Total Current Debt	1 090 000	802 000	724 000	655 000
Total Equity and Debt	18 888 000	18 470 000	14 627 000	12 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 860 000	1 260 000	60 000	1 330 000
Other Income	0	0	0	0
Revenue	2 860 000	1 260 000	60 000	1 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	284 000	−3 000	110 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	495 000	92 000	222 000	132 000
Operating Profit	2 365 000	1 168 000	−162 000	1 198 000
Financial Income	1 156 000	0	3 000 000	2 475 000
Financial Costs	1 000	18 000	4 000	25 000
Financial Balance	1 155 000	−18 000	2 996 000	2 450 000
Dividends	0	0	0	0
Net Income	2 991 000	905 000	2 835 000	3 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
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	18 376 000	17 741 000	10 937 000	10 498 000
Total Fixed Assets	18 426 000	17 791 000	10 987 000	10 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	515 000	3 640 000	924 000
Total Current Assets	462 000	679 000	3 640 000	2 174 000
Total Assets	18 888 000	18 470 000	14 627 000	12 723 000
Total Equity	17 798 000	14 807 000	13 902 000	11 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 860 000	0	1 000 000
Creditors	4 000	4 000	4 000	0
Unpaid Taxes	64 000	71 000	29 000	270 000
Dividends	0	0	0	0
Other Current Debt	492 000	482 000	691 000	0
Total Current Debt	1 090 000	802 000	724 000	655 000
Total Equity and Debt	18 888 000	18 470 000	14 627 000	12 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	6,11 %	20,39 %	29,47 %
Debt-to-Equity Ratio	0	0,19	0	0,09
Operating Profit Margin	82,69 %	92,7 %	−270 %	90,08 %
Current Ratio	0,42	0,85	5,03	3,32
Quick Ratio	0,42	0,85	5,03	3,32
Equity Ratio	0,94	0,8	0,95	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %