MONTASJE-SERVICE AS

8683 TROFORS

Finances

Share Ownership

Return on Equity

−226,83 %

Current Ratio

0,05

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	50 000	265 000	757 000
Net Income	−93 000	−61 000	13 000	−20 000
Total Assets	292 000	378 000	529 000	695 000
Total Equity	41 000	134 000	195 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	50 000	265 000	757 000
Expenditure	169 000	120 000	250 000	763 000
Operating Profit	−111 000	−71 000	26 000	−11 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	9 000	15 000
Financial Balance	−8 000	−7 000	−9 000	−15 000
Earnings Before Tax	−119 000	−78 000	17 000	−25 000
Tax	−26 000	−17 000	4 000	−6 000
Net Income	−93 000	−61 000	13 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	306 000	351 000	400 000
Total Current Assets	8 000	72 000	178 000	294 000
Total Assets	292 000	378 000	529 000	695 000
Total Retained Equity	1 000	94 000	155 000	142 000
Total Equity	41 000	134 000	195 000	182 000
Total Long-Term Debt	103 000	161 000	230 000	281 000
Total Current Debt	147 000	83 000	104 000	232 000
Total Equity and Debt	292 000	378 000	529 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	50 000	265 000	754 000
Other Income	0	0	0	3 000
Revenue	68 000	50 000	265 000	757 000
Cost of Goods Sold	27 000	3 000	39 000	86 000
Salary Costs	13 000	11 000	48 000	454 000
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	169 000	120 000	250 000	763 000
Operating Profit	−111 000	−71 000	26 000	−11 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	9 000	15 000
Financial Balance	−8 000	−7 000	−9 000	−15 000
Dividends	0	0	0	0
Net Income	−93 000	−61 000	13 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	47 000	59 000	71 000
Fixtures	217 000	254 000	291 000	329 000
Total Tangible Assets	252 000	302 000	351 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	306 000	351 000	400 000
Stock	0	11 000	11 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	30 000	9 000	39 000
Total Current Assets	8 000	72 000	178 000	294 000
Total Assets	292 000	378 000	529 000	695 000
Total Equity	41 000	134 000	195 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	161 000	230 000	281 000
Creditors	11 000	20 000	26 000	140 000
Unpaid Taxes	−3 000	12 000	25 000	52 000
Dividends	0	0	0	0
Other Current Debt	113 000	51 000	54 000	40 000
Total Current Debt	147 000	83 000	104 000	232 000
Total Equity and Debt	292 000	378 000	529 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−226,83 %	−45,52 %	6,67 %	−10,99 %
Debt-to-Equity Ratio	2,51	1,2	1,18	1,54
Operating Profit Margin	−163,24 %	−142 %	9,81 %	−1,45 %
Current Ratio	0,05	0,87	1,71	1,27
Quick Ratio	0,05	1	1,91	1,27
Equity Ratio	0,14	0,35	0,37	0,26
Gross Profit Margin	60,29 %	94 %	85,28 %	88,64 %