ABC EL-MONTASJE AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

5,96 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 058 000	13 126 000	12 762 000	15 839 000
Net Income	404 000	344 000	1 293 000	1 071 000
Total Assets	11 533 000	10 801 000	9 771 000	8 790 000
Total Equity	6 780 000	6 377 000	6 033 000	4 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 058 000	13 126 000	12 762 000	15 839 000
Expenditure	12 493 000	12 635 000	11 031 000	14 383 000
Operating Profit	557 000	491 000	1 731 000	1 456 000
Financial Income	40 000	7 000	7 000	1 000
Financial Costs	80 000	57 000	80 000	84 000
Financial Balance	−40 000	−50 000	−73 000	−83 000
Earnings Before Tax	517 000	441 000	1 658 000	1 373 000
Tax	114 000	97 000	365 000	302 000
Net Income	404 000	344 000	1 293 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 708 000	4 933 000	4 889 000	4 612 000
Total Current Assets	5 825 000	5 868 000	4 882 000	4 178 000
Total Assets	11 533 000	10 801 000	9 771 000	8 790 000
Total Retained Equity	6 678 000	6 275 000	5 931 000	4 638 000
Total Equity	6 780 000	6 377 000	6 033 000	4 740 000
Total Long-Term Debt	2 600 000	1 371 000	1 478 000	1 586 000
Total Current Debt	2 153 000	3 054 000	2 260 000	2 464 000
Total Equity and Debt	11 533 000	10 801 000	9 771 000	8 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 997 000	12 960 000	12 600 000	15 685 000
Other Income	1 060 000	167 000	162 000	154 000
Revenue	13 058 000	13 126 000	12 762 000	15 839 000
Cost of Goods Sold	4 033 000	5 176 000	4 719 000	7 531 000
Salary Costs	5 159 000	4 959 000	4 231 000	4 513 000
Depreciation	462 000	403 000	328 000	243 000
Impairment	0	0	0	0
Expenditure	12 493 000	12 635 000	11 031 000	14 383 000
Operating Profit	557 000	491 000	1 731 000	1 456 000
Financial Income	40 000	7 000	7 000	1 000
Financial Costs	80 000	57 000	80 000	84 000
Financial Balance	−40 000	−50 000	−73 000	−83 000
Dividends	0	0	0	0
Net Income	404 000	344 000	1 293 000	1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	257 000	221 000	169 000	197 000
Real Eastate	2 272 000	2 403 000	2 535 000	2 666 000
Machinery and Plant Facilities	2 023 000	269 000	399 000	531 000
Fixtures	422 000	556 000	292 000	135 000
Total Tangible Assets	4 717 000	3 228 000	3 226 000	3 331 000
Total Fiancial Fixed Assets	734 000	1 484 000	1 494 000	1 084 000
Total Fixed Assets	5 708 000	4 933 000	4 889 000	4 612 000
Stock	248 000	257 000	184 000	197 000
Total Investments	0	0	0	0
Cash, Bank	2 029 000	3 177 000	3 133 000	1 983 000
Total Current Assets	5 825 000	5 868 000	4 882 000	4 178 000
Total Assets	11 533 000	10 801 000	9 771 000	8 790 000
Total Equity	6 780 000	6 377 000	6 033 000	4 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	1 371 000	1 478 000	1 586 000
Creditors	942 000	1 259 000	838 000	877 000
Unpaid Taxes	299 000	872 000	436 000	529 000
Dividends	0	0	0	0
Other Current Debt	762 000	774 000	650 000	692 000
Total Current Debt	2 153 000	3 054 000	2 260 000	2 464 000
Total Equity and Debt	11 533 000	10 801 000	9 771 000	8 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	5,39 %	21,43 %	22,59 %
Debt-to-Equity Ratio	0,38	0,21	0,24	0,33
Operating Profit Margin	4,27 %	3,74 %	13,56 %	9,19 %
Current Ratio	2,71	1,92	2,16	1,7
Quick Ratio	3,06	2,1	2,35	1,84
Equity Ratio	0,59	0,59	0,62	0,54
Gross Profit Margin	69,11 %	60,57 %	63,02 %	52,45 %