A-MONTASJE AS

1435 ÅS

Finances

Return on Equity

11,93 %

Current Ratio

8,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 464 000	5 385 000	5 376 000	4 317 000
Net Income	508 000	943 000	893 000	643 000
Total Assets	4 853 000	4 499 000	3 425 000	3 061 000
Total Equity	4 258 000	3 751 000	2 808 000	2 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 464 000	5 385 000	5 376 000	4 317 000
Expenditure	4 600 000	4 253 000	4 261 000	3 517 000
Operating Profit	863 000	1 132 000	1 116 000	801 000
Financial Income	42 000	193 000	68 000	35 000
Financial Costs	208 000	130 000	44 000	15 000
Financial Balance	−166 000	63 000	24 000	20 000
Earnings Before Tax	697 000	1 195 000	1 140 000	821 000
Tax	189 000	252 000	247 000	178 000
Net Income	508 000	943 000	893 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	62 000	96 000	130 000
Total Current Assets	4 853 000	4 437 000	3 330 000	2 932 000
Total Assets	4 853 000	4 499 000	3 425 000	3 061 000
Total Retained Equity	4 228 000	3 720 000	2 777 000	2 484 000
Total Equity	4 258 000	3 751 000	2 808 000	2 514 000
Total Long-Term Debt	5 000	0	7 000	10 000
Total Current Debt	590 000	748 000	611 000	537 000
Total Equity and Debt	4 853 000	4 499 000	3 425 000	3 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 415 000	5 385 000	5 376 000	4 317 000
Other Income	49 000	0	0	0
Revenue	5 464 000	5 385 000	5 376 000	4 317 000
Cost of Goods Sold	3 271 000	2 399 000	2 172 000	1 692 000
Salary Costs	917 000	1 321 000	1 532 000	1 360 000
Depreciation	8 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	4 600 000	4 253 000	4 261 000	3 517 000
Operating Profit	863 000	1 132 000	1 116 000	801 000
Financial Income	42 000	193 000	68 000	35 000
Financial Costs	208 000	130 000	44 000	15 000
Financial Balance	−166 000	63 000	24 000	20 000
Dividends	0	0	600 000	0
Net Income	508 000	943 000	893 000	643 000

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	0	62 000	96 000	130 000
Total Tangible Assets	0	62 000	96 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	62 000	96 000	130 000
Stock	0	0	0	0
Total Investments	2 983 000	2 572 000	666 000	651 000
Cash, Bank	1 133 000	850 000	2 113 000	1 876 000
Total Current Assets	4 853 000	4 437 000	3 330 000	2 932 000
Total Assets	4 853 000	4 499 000	3 425 000	3 061 000
Total Equity	4 258 000	3 751 000	2 808 000	2 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	7 000	10 000
Creditors	167 000	150 000	5 000	8 000
Unpaid Taxes	136 000	200 000	201 000	192 000
Dividends	0	0	600 000	0
Other Current Debt	102 000	139 000	155 000	158 000
Total Current Debt	590 000	748 000	611 000	537 000
Total Equity and Debt	4 853 000	4 499 000	3 425 000	3 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	25,14 %	31,8 %	25,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,79 %	21,02 %	20,76 %	18,55 %
Current Ratio	8,23	5,93	5,45	5,46
Quick Ratio	8,23	5,93	5,45	5,46
Equity Ratio	0,88	0,83	0,82	0,82
Gross Profit Margin	40,14 %	55,45 %	59,6 %	60,81 %