MONTANUS KONSULT AS

1532 MOSS

Finances

Return on Equity

94,82 %

Current Ratio

203,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 056 000	−8 000	−6 000	155 000
Total Assets	3 233 000	167 000	182 000	193 000
Total Equity	3 223 000	167 000	175 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	8 000	7 000
Operating Profit	−11 000	−9 000	−8 000	−7 000
Financial Income	3 067 000	1 000	2 000	161 000
Financial Costs	0	0	0	0
Financial Balance	3 067 000	1 000	2 000	161 000
Earnings Before Tax	3 056 000	−8 000	−6 000	155 000
Tax	0	0	0	0
Net Income	3 056 000	−8 000	−6 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	22 000	22 000	22 000
Total Current Assets	2 033 000	145 000	160 000	171 000
Total Assets	3 233 000	167 000	182 000	193 000
Total Retained Equity	3 193 000	137 000	145 000	151 000
Total Equity	3 223 000	167 000	175 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	0	8 000	13 000
Total Equity and Debt	3 233 000	167 000	182 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	9 000	8 000	7 000
Operating Profit	−11 000	−9 000	−8 000	−7 000
Financial Income	3 067 000	1 000	2 000	161 000
Financial Costs	0	0	0	0
Financial Balance	3 067 000	1 000	2 000	161 000
Dividends	0	0	0	0
Net Income	3 056 000	−8 000	−6 000	155 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 200 000	22 000	22 000	22 000
Total Fixed Assets	1 200 000	22 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 022 000	113 000	129 000	165 000
Total Current Assets	2 033 000	145 000	160 000	171 000
Total Assets	3 233 000	167 000	182 000	193 000
Total Equity	3 223 000	167 000	175 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	8 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	0	8 000	13 000
Total Equity and Debt	3 233 000	167 000	182 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,82 %	−4,79 %	−3,43 %	85,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	203,3	-	20	13,15
Quick Ratio	203,3	-	20	13,15
Equity Ratio	1	1	0,96	0,94
Gross Profit Margin	-	-	-	-