MONTEBELLO BAD OG TRIM AS

0378 OSLO

Finances

Share Ownership

Return on Equity

−70,09 %

Current Ratio

0,81

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	872 000	787 000	2 094 000
Net Income	−82 000	−124 000	−665 000	112 000
Total Assets	733 000	832 000	1 560 000	806 000
Total Equity	117 000	200 000	195 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	872 000	787 000	2 094 000
Expenditure	1 882 000	1 019 000	1 625 000	1 927 000
Operating Profit	−76 000	−147 000	−846 000	166 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	15 000	13 000	8 000	26 000
Financial Balance	−7 000	−12 000	−6 000	−22 000
Earnings Before Tax	−83 000	−160 000	−852 000	144 000
Tax	−1 000	−35 000	−187 000	32 000
Net Income	−82 000	−124 000	−665 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	482 000	116 000	147 000
Total Current Assets	250 000	350 000	1 444 000	659 000
Total Assets	733 000	832 000	1 560 000	806 000
Total Retained Equity	−704 000	−622 000	−498 000	167 000
Total Equity	117 000	200 000	195 000	197 000
Total Long-Term Debt	305 000	455 000	850 000	150 000
Total Current Debt	310 000	177 000	515 000	459 000
Total Equity and Debt	733 000	832 000	1 560 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 705 000	620 000	555 000	2 094 000
Other Income	100 000	251 000	232 000	0
Revenue	1 806 000	872 000	787 000	2 094 000
Cost of Goods Sold	3 000	7 000	0	21 000
Salary Costs	688 000	233 000	446 000	1 193 000
Depreciation	22 000	26 000	31 000	38 000
Impairment	0	0	0	0
Expenditure	1 882 000	1 019 000	1 625 000	1 927 000
Operating Profit	−76 000	−147 000	−846 000	166 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	15 000	13 000	8 000	26 000
Financial Balance	−7 000	−12 000	−6 000	−22 000
Dividends	0	0	0	0
Net Income	−82 000	−124 000	−665 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	67 000	84 000	105 000	131 000
Total Intangible Assets	67 000	84 000	105 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	6 000	11 000	16 000
Total Tangible Assets	1 000	6 000	11 000	16 000
Total Fiancial Fixed Assets	414 000	392 000	0	0
Total Fixed Assets	482 000	482 000	116 000	147 000
Stock	0	4 000	5 000	12 000
Total Investments	0	0	0	0
Cash, Bank	249 000	177 000	539 000	641 000
Total Current Assets	250 000	350 000	1 444 000	659 000
Total Assets	733 000	832 000	1 560 000	806 000
Total Equity	117 000	200 000	195 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	455 000	850 000	150 000
Creditors	24 000	7 000	453 000	49 000
Unpaid Taxes	57 000	34 000	14 000	174 000
Dividends	0	0	0	0
Other Current Debt	229 000	136 000	48 000	204 000
Total Current Debt	310 000	177 000	515 000	459 000
Total Equity and Debt	733 000	832 000	1 560 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,09 %	−62 %	−341,03 %	56,85 %
Debt-to-Equity Ratio	2,61	2,28	4,36	0,76
Operating Profit Margin	−4,21 %	−16,86 %	−107,5 %	7,93 %
Current Ratio	0,81	1,98	2,8	1,44
Quick Ratio	0,81	2,02	2,83	1,47
Equity Ratio	0,16	0,24	0,13	0,24
Gross Profit Margin	99,83 %	99,2 %	100 %	99 %