MONTREUX FILM & FJERNSYN AS

0181 OSLO

Finances

Share Ownership

Return on Equity

30,57 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 225 000	10 949 000	8 762 000
Net Income	508 000	−577 000	1 701 000
Total Assets	3 008 000	7 811 000	3 555 000
Total Equity	1 662 000	1 154 000	1 731 000

Income (NOK)	2022	2021	2020
Revenue	12 225 000	10 949 000	8 762 000
Expenditure	11 543 000	11 684 000	6 578 000
Operating Profit	682 000	−735 000	2 185 000
Financial Income	3 000	0	0
Financial Costs	28 000	0	0
Financial Balance	−25 000	0	0
Earnings Before Tax	657 000	−735 000	2 185 000
Tax	149 000	−158 000	483 000
Net Income	508 000	−577 000	1 701 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	66 000	158 000	0
Total Current Assets	2 943 000	7 654 000	3 555 000
Total Assets	3 008 000	7 811 000	3 555 000
Total Retained Equity	1 632 000	1 124 000	1 701 000
Total Equity	1 662 000	1 154 000	1 731 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 347 000	6 657 000	1 824 000
Total Equity and Debt	3 008 000	7 811 000	3 555 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 225 000	10 949 000	8 762 000
Other Income	0	0	0
Revenue	12 225 000	10 949 000	8 762 000
Cost of Goods Sold	10 208 000	10 005 000	4 344 000
Salary Costs	676 000	1 380 000	1 657 000
Depreciation	17 000	0	0
Impairment	0	0	0
Expenditure	11 543 000	11 684 000	6 578 000
Operating Profit	682 000	−735 000	2 185 000
Financial Income	3 000	0	0
Financial Costs	28 000	0	0
Financial Balance	−25 000	0	0
Dividends	0	0	0
Net Income	508 000	−577 000	1 701 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	158 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	57 000	0	0
Total Tangible Assets	57 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	66 000	158 000	0
Stock	0	0	41 000
Total Investments	0	0	0
Cash, Bank	2 588 000	3 637 000	3 500 000
Total Current Assets	2 943 000	7 654 000	3 555 000
Total Assets	3 008 000	7 811 000	3 555 000
Total Equity	1 662 000	1 154 000	1 731 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	47 000	2 531 000	124 000
Unpaid Taxes	193 000	434 000	180 000
Dividends	0	0	0
Other Current Debt	1 106 000	3 692 000	1 036 000
Total Current Debt	1 347 000	6 657 000	1 824 000
Total Equity and Debt	3 008 000	7 811 000	3 555 000

Financial indicators	2022	2021	2020
Return on Equity	30,57 %	−50 %	98,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,58 %	−6,71 %	24,94 %
Current Ratio	2,18	1,15	1,95
Quick Ratio	2,18	1,15	1,99
Equity Ratio	0,55	0,15	0,49
Gross Profit Margin	16,5 %	8,62 %	50,42 %