ETN MONTASJE AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

97,2 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 626 000	8 098 000	11 300 000	8 494 000
Net Income	939 000	−121 000	−405 000	237 000
Total Assets	2 723 000	1 615 000	2 358 000	2 361 000
Total Equity	966 000	197 000	318 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 626 000	8 098 000	11 300 000	8 494 000
Expenditure	7 442 000	8 216 000	11 851 000	8 170 000
Operating Profit	1 184 000	−118 000	−551 000	324 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	4 000	10 000	1 000	5 000
Financial Balance	−3 000	−9 000	1 000	−3 000
Earnings Before Tax	1 180 000	−127 000	−551 000	321 000
Tax	241 000	−6 000	−146 000	84 000
Net Income	939 000	−121 000	−405 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	326 000	420 000	516 000
Total Current Assets	2 354 000	1 289 000	1 938 000	1 845 000
Total Assets	2 723 000	1 615 000	2 358 000	2 361 000
Total Retained Equity	906 000	137 000	258 000	663 000
Total Equity	966 000	197 000	318 000	723 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	1 757 000	1 419 000	2 034 000	1 638 000
Total Equity and Debt	2 723 000	1 615 000	2 358 000	2 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 626 000	8 095 000	11 300 000	8 494 000
Other Income	0	3 000	0	0
Revenue	8 626 000	8 098 000	11 300 000	8 494 000
Cost of Goods Sold	401 000	1 079 000	3 000 000	95 000
Salary Costs	5 114 000	5 622 000	6 869 000	6 344 000
Depreciation	95 000	94 000	103 000	78 000
Impairment	0	0	0	0
Expenditure	7 442 000	8 216 000	11 851 000	8 170 000
Operating Profit	1 184 000	−118 000	−551 000	324 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	4 000	10 000	1 000	5 000
Financial Balance	−3 000	−9 000	1 000	−3 000
Dividends	170 000	0	0	60 000
Net Income	939 000	−121 000	−405 000	237 000

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	250 000	247 000	340 000	389 000
Total Tangible Assets	250 000	247 000	340 000	389 000
Total Fiancial Fixed Assets	119 000	79 000	79 000	127 000
Total Fixed Assets	369 000	326 000	420 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 682 000	617 000	763 000	1 043 000
Total Current Assets	2 354 000	1 289 000	1 938 000	1 845 000
Total Assets	2 723 000	1 615 000	2 358 000	2 361 000
Total Equity	966 000	197 000	318 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	161 000	143 000	438 000	157 000
Unpaid Taxes	605 000	578 000	829 000	700 000
Dividends	170 000	0	0	60 000
Other Current Debt	751 000	698 000	767 000	697 000
Total Current Debt	1 757 000	1 419 000	2 034 000	1 638 000
Total Equity and Debt	2 723 000	1 615 000	2 358 000	2 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,2 %	−61,42 %	−127,36 %	32,78 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	13,73 %	−1,46 %	−4,88 %	3,81 %
Current Ratio	1,34	0,91	0,95	1,13
Quick Ratio	1,34	0,91	0,95	1,13
Equity Ratio	0,35	0,12	0,13	0,31
Gross Profit Margin	95,35 %	86,68 %	73,45 %	98,88 %