RB MONTASJE AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

22,64 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	864 000	848 000	263 000
Net Income	36 000	39 000	15 000	39 000
Total Assets	311 000	310 000	252 000	158 000
Total Equity	159 000	123 000	84 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	864 000	848 000	263 000
Expenditure	882 000	815 000	829 000	213 000
Operating Profit	46 000	50 000	20 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	47 000	50 000	20 000	50 000
Tax	10 000	11 000	5 000	11 000
Net Income	36 000	39 000	15 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	9 000	15 000	0
Total Current Assets	309 000	301 000	237 000	158 000
Total Assets	311 000	310 000	252 000	158 000
Total Retained Equity	129 000	93 000	54 000	39 000
Total Equity	159 000	123 000	84 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	187 000	168 000	89 000
Total Equity and Debt	311 000	310 000	252 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	928 000	864 000	848 000	263 000
Other Income	0	0	0	0
Revenue	928 000	864 000	848 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	731 000	660 000	681 000	161 000
Depreciation	7 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	882 000	815 000	829 000	213 000
Operating Profit	46 000	50 000	20 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	36 000	39 000	15 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	8 000	15 000	0
Total Tangible Assets	2 000	8 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	9 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	219 000	170 000	99 000
Total Current Assets	309 000	301 000	237 000	158 000
Total Assets	311 000	310 000	252 000	158 000
Total Equity	159 000	123 000	84 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	5 000	5 000
Unpaid Taxes	77 000	87 000	72 000	48 000
Dividends	0	0	0	0
Other Current Debt	63 000	87 000	86 000	25 000
Total Current Debt	151 000	187 000	168 000	89 000
Total Equity and Debt	311 000	310 000	252 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	31,71 %	17,86 %	56,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,96 %	5,79 %	2,36 %	19,01 %
Current Ratio	2,05	1,61	1,41	1,78
Quick Ratio	2,05	1,61	1,41	1,78
Equity Ratio	0,51	0,4	0,33	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %