company

MONTAGES AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

43,57 %

Current Ratio

1,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 344 000	891 000	1 143 000	740 000
Net Income	122 000	83 000	164 000	14 000
Total Assets	526 000	479 000	355 000	203 000
Total Equity	280 000	158 000	75 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 344 000	891 000	1 143 000	740 000
Expenditure	1 187 000	790 000	933 000	724 000
Operating Profit	158 000	101 000	210 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	158 000	101 000	210 000	17 000
Tax	35 000	18 000	46 000	3 000
Net Income	122 000	83 000	164 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	31 000	0	3 000
Total Current Assets	483 000	448 000	355 000	199 000
Total Assets	526 000	479 000	355 000	203 000
Total Retained Equity	258 000	136 000	52 000	−111 000
Total Equity	280 000	158 000	75 000	−89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	321 000	280 000	292 000
Total Equity and Debt	526 000	479 000	355 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	314 000	192 000	116 000	140 000
Other Income	1 030 000	699 000	1 027 000	600 000
Revenue	1 344 000	891 000	1 143 000	740 000
Cost of Goods Sold	843 000	612 000	598 000	569 000
Salary Costs	0	0	7 000	15 000
Depreciation	20 000	3 000	3 000	19 000
Impairment	0	0	0	0
Expenditure	1 187 000	790 000	933 000	724 000
Operating Profit	158 000	101 000	210 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	122 000	83 000	164 000	14 000

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	43 000	31 000	0	3 000
Total Tangible Assets	43 000	31 000	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	31 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	369 000	327 000	124 000
Total Current Assets	483 000	448 000	355 000	199 000
Total Assets	526 000	479 000	355 000	203 000
Total Equity	280 000	158 000	75 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	90 000	14 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	209 000	220 000	283 000
Total Current Debt	246 000	321 000	280 000	292 000
Total Equity and Debt	526 000	479 000	355 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,57 %	52,53 %	218,67 %	−15,73 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	11,76 %	11,34 %	18,37 %	2,3 %
Current Ratio	1,96	1,4	1,27	0,68
Quick Ratio	1,96	1,4	1,27	0,68
Equity Ratio	0,53	0,33	0,21	−0,44
Gross Profit Margin	37,28 %	31,31 %	47,68 %	23,11 %

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