MONTGOMERY AS

0352 OSLO

Finances

Share Ownership

Return on Equity

56,38 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 082 000	9 989 000	8 934 000	7 834 000
Net Income	446 000	538 000	413 000	953 000
Total Assets	3 357 000	3 149 000	2 940 000	3 034 000
Total Equity	791 000	745 000	737 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 082 000	9 989 000	8 934 000	7 834 000
Expenditure	10 506 000	9 316 000	8 391 000	6 614 000
Operating Profit	576 000	674 000	541 000	1 220 000
Financial Income	4 000	7 000	5 000	4 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	3 000	5 000	4 000	3 000
Earnings Before Tax	579 000	679 000	545 000	1 222 000
Tax	133 000	141 000	132 000	269 000
Net Income	446 000	538 000	413 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	86 000	89 000	54 000
Total Current Assets	3 308 000	3 063 000	2 850 000	2 981 000
Total Assets	3 357 000	3 149 000	2 940 000	3 034 000
Total Retained Equity	261 000	215 000	207 000	204 000
Total Equity	791 000	745 000	737 000	734 000
Total Long-Term Debt	11 000	11 000	0	1 000
Total Current Debt	2 555 000	2 393 000	2 202 000	2 299 000
Total Equity and Debt	3 357 000	3 149 000	2 940 000	3 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 077 000	9 985 000	8 929 000	7 831 000
Other Income	5 000	4 000	5 000	2 000
Revenue	11 082 000	9 989 000	8 934 000	7 834 000
Cost of Goods Sold	374 000	772 000	1 010 000	594 000
Salary Costs	8 335 000	7 042 000	5 990 000	4 694 000
Depreciation	37 000	29 000	28 000	16 000
Impairment	0	0	0	0
Expenditure	10 506 000	9 316 000	8 391 000	6 614 000
Operating Profit	576 000	674 000	541 000	1 220 000
Financial Income	4 000	7 000	5 000	4 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	3 000	5 000	4 000	3 000
Dividends	400 000	530 000	410 000	750 000
Net Income	446 000	538 000	413 000	953 000

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	49 000	86 000	89 000	54 000
Total Tangible Assets	49 000	86 000	89 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	86 000	89 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 347 000	2 499 000	1 670 000	1 959 000
Total Current Assets	3 308 000	3 063 000	2 850 000	2 981 000
Total Assets	3 357 000	3 149 000	2 940 000	3 034 000
Total Equity	791 000	745 000	737 000	734 000
Short-Term Group Debt	109 000	86 000	44 000	180 000
Total Long-Term Debt	11 000	11 000	0	1 000
Creditors	75 000	133 000	170 000	129 000
Unpaid Taxes	1 101 000	873 000	903 000	566 000
Dividends	400 000	530 000	410 000	750 000
Other Current Debt	737 000	630 000	543 000	406 000
Total Current Debt	2 555 000	2 393 000	2 202 000	2 299 000
Total Equity and Debt	3 357 000	3 149 000	2 940 000	3 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,38 %	72,21 %	56,04 %	129,84 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	5,2 %	6,75 %	6,06 %	15,57 %
Current Ratio	1,29	1,28	1,29	1,3
Quick Ratio	1,29	1,28	1,29	1,3
Equity Ratio	0,24	0,24	0,25	0,24
Gross Profit Margin	96,63 %	92,27 %	88,69 %	92,42 %