MONTAGNA AS

0788 OSLO

Finances

Share Ownership

Return on Equity

159,21 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	2 141 000	1 426 000	950 000
Net Income	441 000	1 208 000	738 000	384 000
Total Assets	943 000	2 047 000	1 733 000	1 376 000
Total Equity	277 000	186 000	177 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	2 141 000	1 426 000	950 000
Expenditure	548 000	592 000	480 000	458 000
Operating Profit	565 000	1 549 000	946 000	492 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	565 000	1 549 000	946 000	492 000
Tax	124 000	341 000	208 000	108 000
Net Income	441 000	1 208 000	738 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	943 000	2 047 000	1 733 000	1 376 000
Total Assets	943 000	2 047 000	1 733 000	1 376 000
Total Retained Equity	247 000	156 000	147 000	209 000
Total Equity	277 000	186 000	177 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	1 860 000	1 556 000	1 137 000
Total Equity and Debt	942 000	2 046 000	1 733 000	1 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 113 000	2 141 000	1 426 000	950 000
Other Income	0	0	0	0
Revenue	1 113 000	2 141 000	1 426 000	950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	571 000	456 000	456 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	548 000	592 000	480 000	458 000
Operating Profit	565 000	1 549 000	946 000	492 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	350 000	1 200 000	800 000	600 000
Net Income	441 000	1 208 000	738 000	384 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	1 862 000	1 473 000	1 162 000
Total Current Assets	943 000	2 047 000	1 733 000	1 376 000
Total Assets	943 000	2 047 000	1 733 000	1 376 000
Total Equity	277 000	186 000	177 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	193 000	321 000	549 000	430 000
Dividends	350 000	1 200 000	800 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	665 000	1 860 000	1 556 000	1 137 000
Total Equity and Debt	942 000	2 046 000	1 733 000	1 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,21 %	649,46 %	416,95 %	160,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,76 %	72,35 %	66,34 %	51,79 %
Current Ratio	1,42	1,1	1,11	1,21
Quick Ratio	1,42	1,1	1,11	1,21
Equity Ratio	0,29	0,09	0,1	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %