MONTØR SERVICE AS

4646 FINSLAND

Finances

Share Ownership

Return on Equity

36,25 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 198 000	1 057 000	1 026 000
Net Income	−58 000	−26 000	75 000	−98 000
Total Assets	199 000	361 000	370 000	292 000
Total Equity	−160 000	−102 000	−76 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 198 000	1 057 000	1 026 000
Expenditure	1 326 000	1 210 000	949 000	1 098 000
Operating Profit	−47 000	−11 000	108 000	−72 000
Financial Income	0	0	0	0
Financial Costs	11 000	19 000	29 000	26 000
Financial Balance	−11 000	−19 000	−29 000	−26 000
Earnings Before Tax	−58 000	−30 000	79 000	−98 000
Tax	0	−4 000	4 000	0
Net Income	−58 000	−26 000	75 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	216 000	282 000	213 000
Total Current Assets	76 000	146 000	87 000	79 000
Total Assets	199 000	361 000	370 000	292 000
Total Retained Equity	−190 000	−132 000	−106 000	−181 000
Total Equity	−160 000	−102 000	−76 000	−151 000
Total Long-Term Debt	91 000	255 000	313 000	226 000
Total Current Debt	270 000	209 000	132 000	217 000
Total Equity and Debt	201 000	361 000	370 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 218 000	1 232 000	1 023 000	1 026 000
Other Income	61 000	−34 000	34 000	0
Revenue	1 279 000	1 198 000	1 057 000	1 026 000
Cost of Goods Sold	68 000	77 000	59 000	51 000
Salary Costs	813 000	780 000	590 000	636 000
Depreciation	46 000	82 000	79 000	73 000
Impairment	0	0	0	0
Expenditure	1 326 000	1 210 000	949 000	1 098 000
Operating Profit	−47 000	−11 000	108 000	−72 000
Financial Income	0	0	0	0
Financial Costs	11 000	19 000	29 000	26 000
Financial Balance	−11 000	−19 000	−29 000	−26 000
Dividends	0	0	0	0
Net Income	−58 000	−26 000	75 000	−98 000

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	123 000	216 000	282 000	213 000
Total Tangible Assets	123 000	216 000	282 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	216 000	282 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	54 000	32 000	25 000
Total Current Assets	76 000	146 000	87 000	79 000
Total Assets	199 000	361 000	370 000	292 000
Total Equity	−160 000	−102 000	−76 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	255 000	313 000	226 000
Creditors	41 000	30 000	23 000	7 000
Unpaid Taxes	163 000	115 000	59 000	65 000
Dividends	0	0	0	0
Other Current Debt	66 000	64 000	51 000	92 000
Total Current Debt	270 000	209 000	132 000	217 000
Total Equity and Debt	201 000	361 000	370 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,25 %	25,49 %	−98,68 %	64,9 %
Debt-to-Equity Ratio	−0,57	−2,5	−4,12	−1,5
Operating Profit Margin	−3,67 %	−0,92 %	10,22 %	−7,02 %
Current Ratio	0,28	0,7	0,66	0,36
Quick Ratio	0,28	0,7	0,66	0,36
Equity Ratio	−0,8	−0,28	−0,21	−0,52
Gross Profit Margin	94,68 %	93,57 %	94,42 %	95,03 %