MONTE ROSA AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−47,18 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 427 000	3 883 000	3 661 000	4 082 000
Net Income	−360 000	273 000	−307 000	−100 000
Total Assets	1 210 000	1 608 000	1 472 000	1 664 000
Total Equity	763 000	1 123 000	849 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 427 000	3 883 000	3 661 000	4 082 000
Expenditure	4 689 000	3 532 000	4 064 000	4 208 000
Operating Profit	−262 000	353 000	−403 000	−126 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	1 000	3 000
Financial Balance	−1 000	−2 000	−1 000	−3 000
Earnings Before Tax	−263 000	350 000	−403 000	−128 000
Tax	97 000	77 000	−97 000	−28 000
Net Income	−360 000	273 000	−307 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	133 000	228 000	124 000
Total Current Assets	1 191 000	1 474 000	1 243 000	1 540 000
Total Assets	1 210 000	1 608 000	1 472 000	1 664 000
Total Retained Equity	663 000	1 023 000	749 000	1 056 000
Total Equity	763 000	1 123 000	849 000	1 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	447 000	485 000	622 000	508 000
Total Equity and Debt	1 210 000	1 608 000	1 472 000	1 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 419 000	3 879 000	3 550 000	4 082 000
Other Income	7 000	4 000	110 000	0
Revenue	4 427 000	3 883 000	3 661 000	4 082 000
Cost of Goods Sold	1 302 000	1 102 000	1 142 000	1 031 000
Salary Costs	2 293 000	1 431 000	1 938 000	2 124 000
Depreciation	18 000	18 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	4 689 000	3 532 000	4 064 000	4 208 000
Operating Profit	−262 000	353 000	−403 000	−126 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	1 000	3 000
Financial Balance	−1 000	−2 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−360 000	273 000	−307 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	97 000	174 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	36 000	54 000	47 000
Total Tangible Assets	19 000	36 000	54 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	133 000	228 000	124 000
Stock	287 000	269 000	206 000	267 000
Total Investments	0	0	0	0
Cash, Bank	789 000	1 157 000	969 000	1 201 000
Total Current Assets	1 191 000	1 474 000	1 243 000	1 540 000
Total Assets	1 210 000	1 608 000	1 472 000	1 664 000
Total Equity	763 000	1 123 000	849 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	133 000	14 000	9 000
Unpaid Taxes	187 000	147 000	169 000	176 000
Dividends	0	0	0	0
Other Current Debt	223 000	206 000	439 000	323 000
Total Current Debt	447 000	485 000	622 000	508 000
Total Equity and Debt	1 210 000	1 608 000	1 472 000	1 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,18 %	24,31 %	−36,16 %	−8,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,92 %	9,09 %	−11,01 %	−3,09 %
Current Ratio	2,66	3,04	2	3,03
Quick Ratio	7,44	6,82	2,99	6,39
Equity Ratio	0,63	0,7	0,58	0,69
Gross Profit Margin	70,59 %	71,62 %	68,81 %	74,74 %