MONTASJESUPPORT AS

6065 ULSTEINVIK

Finances

Return on Equity

−156,59 %

Current Ratio

1,7

Debt-to-Equity Ratio

5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 421 000	1 263 000	1 240 000
Net Income	−202 000	112 000	68 000	48 000
Total Assets	1 106 000	1 854 000	834 000	486 000
Total Equity	129 000	431 000	319 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 421 000	1 263 000	1 240 000
Expenditure	1 422 000	1 214 000	1 205 000	1 199 000
Operating Profit	−162 000	207 000	58 000	41 000
Financial Income	0	0	32 000	7 000
Financial Costs	97 000	54 000	10 000	0
Financial Balance	−97 000	−54 000	22 000	7 000
Earnings Before Tax	−259 000	153 000	80 000	48 000
Tax	−57 000	40 000	12 000	0
Net Income	−202 000	112 000	68 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	1 173 000	383 000	120 000
Total Current Assets	397 000	681 000	451 000	366 000
Total Assets	1 106 000	1 854 000	834 000	486 000
Total Retained Equity	109 000	410 000	298 000	231 000
Total Equity	129 000	431 000	319 000	251 000
Total Long-Term Debt	744 000	1 195 000	306 000	1 000
Total Current Debt	233 000	228 000	210 000	234 000
Total Equity and Debt	1 106 000	1 854 000	834 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	1 224 000	1 261 000	1 186 000
Other Income	0	197 000	2 000	55 000
Revenue	1 261 000	1 421 000	1 263 000	1 240 000
Cost of Goods Sold	19 000	0	1 000	1 000
Salary Costs	895 000	770 000	760 000	776 000
Depreciation	184 000	64 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 422 000	1 214 000	1 205 000	1 199 000
Operating Profit	−162 000	207 000	58 000	41 000
Financial Income	0	0	32 000	7 000
Financial Costs	97 000	54 000	10 000	0
Financial Balance	−97 000	−54 000	22 000	7 000
Dividends	0	0	0	0
Net Income	−202 000	112 000	68 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	706 000	1 173 000	315 000	0
Total Tangible Assets	706 000	1 173 000	315 000	0
Total Fiancial Fixed Assets	0	0	69 000	120 000
Total Fixed Assets	709 000	1 173 000	383 000	120 000
Stock	0	0	0	0
Total Investments	29 000	30 000	45 000	14 000
Cash, Bank	361 000	544 000	320 000	286 000
Total Current Assets	397 000	681 000	451 000	366 000
Total Assets	1 106 000	1 854 000	834 000	486 000
Total Equity	129 000	431 000	319 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	744 000	1 195 000	306 000	1 000
Creditors	21 000	18 000	23 000	28 000
Unpaid Taxes	120 000	119 000	94 000	112 000
Dividends	0	0	0	0
Other Current Debt	92 000	91 000	92 000	95 000
Total Current Debt	233 000	228 000	210 000	234 000
Total Equity and Debt	1 106 000	1 854 000	834 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,59 %	25,99 %	21,32 %	19,12 %
Debt-to-Equity Ratio	5,77	2,77	0,96	0
Operating Profit Margin	−12,85 %	14,57 %	4,59 %	3,31 %
Current Ratio	1,7	2,99	2,15	1,56
Quick Ratio	1,7	2,99	2,15	1,56
Equity Ratio	0,12	0,23	0,38	0,52
Gross Profit Margin	98,49 %	100 %	99,92 %	99,92 %