company

AM MONTERING AS

1266 OSLO

Finances

Share Ownership

Return on Equity

53,1 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2021	2020	2019
Revenue	7 199 000	11 773 000	195 000
Net Income	300 000	186 000	49 000
Total Assets	2 081 000	2 248 000	255 000
Total Equity	565 000	265 000	79 000

Income (NOK)	2021	2020	2019
Revenue	7 199 000	11 773 000	195 000
Expenditure	6 781 000	11 511 000	146 000
Operating Profit	417 000	261 000	49 000
Financial Income	1 000	0	0
Financial Costs	34 000	9 000	0
Financial Balance	−33 000	−9 000	0
Earnings Before Tax	385 000	253 000	49 000
Tax	85 000	67 000	0
Net Income	300 000	186 000	49 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	88 000	97 000	0
Total Current Assets	1 992 000	2 151 000	255 000
Total Assets	2 081 000	2 248 000	255 000
Total Retained Equity	535 000	235 000	49 000
Total Equity	565 000	265 000	79 000
Total Long-Term Debt	515 000	115 000	0
Total Current Debt	1 001 000	1 867 000	176 000
Total Equity and Debt	2 081 000	2 248 000	255 000

Cash flow (NOK)	2021	2020	2019
Sales Income	7 053 000	11 693 000	195 000
Other Income	146 000	80 000	0
Revenue	7 199 000	11 773 000	195 000
Cost of Goods Sold	4 559 000	10 171 000	140 000
Salary Costs	1 215 000	251 000	0
Depreciation	9 000	5 000	0
Impairment	0	0	0
Expenditure	6 781 000	11 511 000	146 000
Operating Profit	417 000	261 000	49 000
Financial Income	1 000	0	0
Financial Costs	34 000	9 000	0
Financial Balance	−33 000	−9 000	0
Dividends	0	0	0
Net Income	300 000	186 000	49 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	32 000	41 000	0
Total Tangible Assets	32 000	41 000	0
Total Fiancial Fixed Assets	56 000	56 000	0
Total Fixed Assets	88 000	97 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	125 000	205 000
Total Current Assets	1 992 000	2 151 000	255 000
Total Assets	2 081 000	2 248 000	255 000
Total Equity	565 000	265 000	79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	515 000	115 000	0
Creditors	672 000	717 000	0
Unpaid Taxes	38 000	258 000	36 000
Dividends	0	0	0
Other Current Debt	247 000	892 000	140 000
Total Current Debt	1 001 000	1 867 000	176 000
Total Equity and Debt	2 081 000	2 248 000	255 000

Financial indicators	2021	2020	2019
Return on Equity	53,1 %	70,19 %	62,03 %
Debt-to-Equity Ratio	0,91	0,43	0
Operating Profit Margin	5,79 %	2,22 %	25,13 %
Current Ratio	1,99	1,15	1,45
Quick Ratio	1,99	1,15	1,45
Equity Ratio	0,27	0,12	0,31
Gross Profit Margin	36,67 %	13,61 %	28,21 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English