ERE MONTASJE AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−16,13 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 645 000	21 301 000	19 016 000	15 427 000
Net Income	529 000	−3 514 000	696 000	−1 198 000
Total Assets	5 914 000	3 890 000	4 260 000	3 143 000
Total Equity	−3 280 000	−3 809 000	−295 000	−991 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 645 000	21 301 000	19 016 000	15 427 000
Expenditure	29 648 000	24 731 000	18 349 000	16 575 000
Operating Profit	997 000	−3 429 000	668 000	−1 147 000
Financial Income	0	5 000	99 000	12 000
Financial Costs	468 000	89 000	71 000	63 000
Financial Balance	−468 000	−84 000	28 000	−51 000
Earnings Before Tax	529 000	−3 514 000	696 000	−1 198 000
Tax	0	0	0	0
Net Income	529 000	−3 514 000	696 000	−1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	1 062 000	968 000	935 000
Total Current Assets	4 772 000	2 827 000	3 292 000	2 208 000
Total Assets	5 914 000	3 890 000	4 260 000	3 143 000
Total Retained Equity	−3 295 000	−3 824 000	−310 000	−1 006 000
Total Equity	−3 280 000	−3 809 000	−295 000	−991 000
Total Long-Term Debt	1 600 000	856 000	685 000	926 000
Total Current Debt	7 594 000	6 843 000	3 870 000	3 209 000
Total Equity and Debt	5 914 000	3 890 000	4 260 000	3 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 461 000	21 301 000	18 971 000	15 427 000
Other Income	184 000	0	45 000	0
Revenue	30 645 000	21 301 000	19 016 000	15 427 000
Cost of Goods Sold	376 000	1 158 000	13 000	199 000
Salary Costs	25 126 000	20 112 000	15 701 000	13 651 000
Depreciation	336 000	290 000	266 000	170 000
Impairment	0	0	0	0
Expenditure	29 648 000	24 731 000	18 349 000	16 575 000
Operating Profit	997 000	−3 429 000	668 000	−1 147 000
Financial Income	0	5 000	99 000	12 000
Financial Costs	468 000	89 000	71 000	63 000
Financial Balance	−468 000	−84 000	28 000	−51 000
Dividends	0	0	0	0
Net Income	529 000	−3 514 000	696 000	−1 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	779 000	947 000	853 000	920 000
Total Tangible Assets	779 000	947 000	853 000	920 000
Total Fiancial Fixed Assets	362 000	115 000	115 000	15 000
Total Fixed Assets	1 141 000	1 062 000	968 000	935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 219 000	382 000	885 000	545 000
Total Current Assets	4 772 000	2 827 000	3 292 000	2 208 000
Total Assets	5 914 000	3 890 000	4 260 000	3 143 000
Total Equity	−3 280 000	−3 809 000	−295 000	−991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	856 000	685 000	926 000
Creditors	295 000	377 000	59 000	1 000
Unpaid Taxes	5 165 000	4 821 000	2 566 000	1 456 000
Dividends	0	0	0	0
Other Current Debt	2 134 000	1 646 000	1 246 000	1 752 000
Total Current Debt	7 594 000	6 843 000	3 870 000	3 209 000
Total Equity and Debt	5 914 000	3 890 000	4 260 000	3 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,13 %	92,26 %	−235,93 %	120,89 %
Debt-to-Equity Ratio	−0,49	−0,22	−2,32	−0,93
Operating Profit Margin	3,25 %	−16,1 %	3,51 %	−7,44 %
Current Ratio	0,63	0,41	0,85	0,69
Quick Ratio	0,63	0,41	0,85	0,69
Equity Ratio	−0,55	−0,98	−0,07	−0,32
Gross Profit Margin	98,77 %	94,56 %	99,93 %	98,71 %