JH MONTASJE & SERVICE AS

1474 LØRENSKOG

Finances

Share Ownership

Return on Equity

−2,17 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 592 000	1 495 000	1 339 000
Net Income	−6 000	251 000	272 000	110 000
Total Assets	855 000	1 163 000	747 000	787 000
Total Equity	277 000	583 000	482 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 592 000	1 495 000	1 339 000
Expenditure	1 407 000	1 262 000	1 146 000	1 196 000
Operating Profit	−2 000	329 000	349 000	143 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	1 000	2 000
Financial Balance	−6 000	−7 000	−1 000	−2 000
Earnings Before Tax	−7 000	322 000	348 000	141 000
Tax	−2 000	71 000	77 000	31 000
Net Income	−6 000	251 000	272 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	233 000	106 000	122 000
Total Current Assets	687 000	930 000	640 000	665 000
Total Assets	855 000	1 163 000	747 000	787 000
Total Retained Equity	247 000	553 000	452 000	280 000
Total Equity	277 000	583 000	482 000	310 000
Total Long-Term Debt	89 000	116 000	4 000	3 000
Total Current Debt	488 000	464 000	261 000	473 000
Total Equity and Debt	855 000	1 163 000	747 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 393 000	1 592 000	1 495 000	1 339 000
Other Income	12 000	0	0	0
Revenue	1 405 000	1 592 000	1 495 000	1 339 000
Cost of Goods Sold	279 000	212 000	224 000	153 000
Salary Costs	633 000	719 000	632 000	632 000
Depreciation	65 000	54 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 407 000	1 262 000	1 146 000	1 196 000
Operating Profit	−2 000	329 000	349 000	143 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	1 000	2 000
Financial Balance	−6 000	−7 000	−1 000	−2 000
Dividends	300 000	150 000	0	0
Net Income	−6 000	251 000	272 000	110 000

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	14 000	26 000	38 000	50 000
Fixtures	154 000	207 000	68 000	72 000
Total Tangible Assets	168 000	233 000	106 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	233 000	106 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	721 000	448 000	596 000
Total Current Assets	687 000	930 000	640 000	665 000
Total Assets	855 000	1 163 000	747 000	787 000
Total Equity	277 000	583 000	482 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	116 000	4 000	3 000
Creditors	51 000	35 000	17 000	3 000
Unpaid Taxes	69 000	133 000	103 000	93 000
Dividends	300 000	150 000	0	0
Other Current Debt	67 000	76 000	65 000	375 000
Total Current Debt	488 000	464 000	261 000	473 000
Total Equity and Debt	855 000	1 163 000	747 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	43,05 %	56,43 %	35,48 %
Debt-to-Equity Ratio	0,32	0,2	0,01	0,01
Operating Profit Margin	−0,14 %	20,67 %	23,34 %	10,68 %
Current Ratio	1,41	2	2,45	1,41
Quick Ratio	1,41	2	2,45	1,41
Equity Ratio	0,32	0,5	0,65	0,39
Gross Profit Margin	80,14 %	86,68 %	85,02 %	88,57 %