company

SH MONTASJETEKNIKK AS

1960 LØKEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

45,69 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 716 000	3 711 000	4 766 000	4 017 000
Net Income	1 150 000	−43 000	672 000	523 000
Total Assets	4 525 000	2 440 000	2 433 000	1 867 000
Total Equity	2 517 000	1 367 000	1 410 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 716 000	3 711 000	4 766 000	4 017 000
Expenditure	5 180 000	3 761 000	3 916 000	3 350 000
Operating Profit	1 535 000	−50 000	851 000	668 000
Financial Income	8 000	8 000	19 000	8 000
Financial Costs	43 000	12 000	9 000	5 000
Financial Balance	−35 000	−4 000	10 000	3 000
Earnings Before Tax	1 500 000	−55 000	862 000	671 000
Tax	350 000	−12 000	189 000	148 000
Net Income	1 150 000	−43 000	672 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 376 000	522 000	667 000	318 000
Total Current Assets	3 149 000	1 918 000	1 766 000	1 549 000
Total Assets	4 525 000	2 440 000	2 433 000	1 867 000
Total Retained Equity	2 487 000	1 337 000	1 380 000	707 000
Total Equity	2 517 000	1 367 000	1 410 000	737 000
Total Long-Term Debt	818 000	315 000	370 000	12 000
Total Current Debt	1 190 000	758 000	654 000	1 118 000
Total Equity and Debt	4 525 000	2 440 000	2 433 000	1 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 716 000	3 633 000	4 766 000	4 017 000
Other Income	0	78 000	0	0
Revenue	6 716 000	3 711 000	4 766 000	4 017 000
Cost of Goods Sold	1 138 000	970 000	659 000	648 000
Salary Costs	2 399 000	1 670 000	2 081 000	1 618 000
Depreciation	349 000	181 000	83 000	67 000
Impairment	0	0	0	0
Expenditure	5 180 000	3 761 000	3 916 000	3 350 000
Operating Profit	1 535 000	−50 000	851 000	668 000
Financial Income	8 000	8 000	19 000	8 000
Financial Costs	43 000	12 000	9 000	5 000
Financial Balance	−35 000	−4 000	10 000	3 000
Dividends	0	0	0	1 500 000
Net Income	1 150 000	−43 000	672 000	523 000

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	856 000	492 000	618 000	249 000
Total Tangible Assets	856 000	492 000	618 000	249 000
Total Fiancial Fixed Assets	520 000	30 000	49 000	69 000
Total Fixed Assets	1 376 000	522 000	667 000	318 000
Stock	166 000	27 000	78 000	51 000
Total Investments	0	0	0	0
Cash, Bank	1 629 000	885 000	1 265 000	901 000
Total Current Assets	3 149 000	1 918 000	1 766 000	1 549 000
Total Assets	4 525 000	2 440 000	2 433 000	1 867 000
Total Equity	2 517 000	1 367 000	1 410 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	818 000	315 000	370 000	12 000
Creditors	138 000	396 000	72 000	64 000
Unpaid Taxes	454 000	241 000	235 000	273 000
Dividends	0	0	0	1 500 000
Other Current Debt	241 000	121 000	165 000	633 000
Total Current Debt	1 190 000	758 000	654 000	1 118 000
Total Equity and Debt	4 525 000	2 440 000	2 433 000	1 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,69 %	−3,15 %	47,66 %	70,96 %
Debt-to-Equity Ratio	0,32	0,23	0,26	0,02
Operating Profit Margin	22,86 %	−1,35 %	17,86 %	16,63 %
Current Ratio	2,65	2,53	2,7	1,39
Quick Ratio	3,08	2,62	3,07	1,45
Equity Ratio	0,56	0,56	0,58	0,39
Gross Profit Margin	83,06 %	73,86 %	86,17 %	83,87 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English