MOUNTAINS AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

−24,21 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020
Revenue	24 000	402 000	477 000
Net Income	−748 000	−545 000	136 000
Total Assets	6 395 000	616 000	664 000
Total Equity	3 090 000	286 000	190 000

Income (NOK)	2022	2021	2020
Revenue	24 000	402 000	477 000
Expenditure	765 000	950 000	303 000
Operating Profit	−740 000	−547 000	173 000
Financial Income	0	0	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	0	0
Earnings Before Tax	−748 000	−547 000	173 000
Tax	0	−2 000	37 000
Net Income	−748 000	−545 000	136 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 335 000	99 000	66 000
Total Current Assets	2 061 000	517 000	598 000
Total Assets	6 395 000	616 000	664 000
Total Retained Equity	−1 163 000	−415 000	130 000
Total Equity	3 090 000	286 000	190 000
Total Long-Term Debt	1 500 000	252 000	254 000
Total Current Debt	1 805 000	78 000	220 000
Total Equity and Debt	6 395 000	616 000	664 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 000	77 000	152 000
Other Income	0	325 000	325 000
Revenue	24 000	402 000	477 000
Cost of Goods Sold	2 000	31 000	0
Salary Costs	580 000	2 000	0
Depreciation	29 000	27 000	3 000
Impairment	0	0	0
Expenditure	765 000	950 000	303 000
Operating Profit	−740 000	−547 000	173 000
Financial Income	0	0	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	0	0
Dividends	0	0	0
Net Income	−748 000	−545 000	136 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 264 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	70 000	99 000	66 000
Total Tangible Assets	70 000	99 000	66 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 335 000	99 000	66 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	339 000	517 000	543 000
Total Current Assets	2 061 000	517 000	598 000
Total Assets	6 395 000	616 000	664 000
Total Equity	3 090 000	286 000	190 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 500 000	252 000	254 000
Creditors	263 000	18 000	186 000
Unpaid Taxes	223 000	6 000	0
Dividends	0	0	0
Other Current Debt	319 000	54 000	0
Total Current Debt	1 805 000	78 000	220 000
Total Equity and Debt	6 395 000	616 000	664 000

Financial indicators	2022	2021	2020
Return on Equity	−24,21 %	−190,56 %	71,58 %
Debt-to-Equity Ratio	0,49	0,88	1,34
Operating Profit Margin	−3 083,33 %	−136,07 %	36,27 %
Current Ratio	1,14	6,63	2,72
Quick Ratio	1,14	6,63	2,72
Equity Ratio	0,48	0,46	0,29
Gross Profit Margin	91,67 %	92,29 %	100 %