WS MONTASJE AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

29,3 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 266 000	2 979 000	3 124 000	3 217 000
Net Income	208 000	258 000	114 000	29 000
Total Assets	1 628 000	1 793 000	1 502 000	1 743 000
Total Equity	710 000	902 000	1 044 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 266 000	2 979 000	3 124 000	3 217 000
Expenditure	3 003 000	2 653 000	2 984 000	3 189 000
Operating Profit	263 000	326 000	141 000	30 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	3 000	2 000	−1 000
Earnings Before Tax	265 000	328 000	143 000	29 000
Tax	57 000	70 000	29 000	0
Net Income	208 000	258 000	114 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	39 000	56 000	167 000
Total Current Assets	1 623 000	1 754 000	1 446 000	1 575 000
Total Assets	1 628 000	1 793 000	1 502 000	1 743 000
Total Retained Equity	510 000	702 000	844 000	730 000
Total Equity	710 000	902 000	1 044 000	930 000
Total Long-Term Debt	14 000	9 000	30 000	12 000
Total Current Debt	904 000	881 000	427 000	801 000
Total Equity and Debt	1 628 000	1 793 000	1 502 000	1 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 266 000	2 979 000	3 124 000	3 217 000
Other Income	0	0	0	0
Revenue	3 266 000	2 979 000	3 124 000	3 217 000
Cost of Goods Sold	980 000	730 000	1 041 000	1 195 000
Salary Costs	1 441 000	1 316 000	1 223 000	1 179 000
Depreciation	33 000	39 000	95 000	164 000
Impairment	0	0	0	0
Expenditure	3 003 000	2 653 000	2 984 000	3 189 000
Operating Profit	263 000	326 000	141 000	30 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	3 000	2 000	−1 000
Dividends	400 000	400 000	0	400 000
Net Income	208 000	258 000	114 000	29 000

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	5 000	39 000	49 000	144 000
Total Tangible Assets	5 000	39 000	49 000	144 000
Total Fiancial Fixed Assets	0	0	7 000	24 000
Total Fixed Assets	5 000	39 000	56 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	1 734 000	1 186 000	1 486 000
Total Current Assets	1 623 000	1 754 000	1 446 000	1 575 000
Total Assets	1 628 000	1 793 000	1 502 000	1 743 000
Total Equity	710 000	902 000	1 044 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	9 000	30 000	12 000
Creditors	20 000	31 000	87 000	57 000
Unpaid Taxes	287 000	261 000	199 000	227 000
Dividends	400 000	400 000	0	400 000
Other Current Debt	141 000	119 000	112 000	117 000
Total Current Debt	904 000	881 000	427 000	801 000
Total Equity and Debt	1 628 000	1 793 000	1 502 000	1 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,3 %	28,6 %	10,92 %	3,12 %
Debt-to-Equity Ratio	0,02	0,01	0,03	0,01
Operating Profit Margin	8,05 %	10,94 %	4,51 %	0,93 %
Current Ratio	1,8	1,99	3,39	1,97
Quick Ratio	1,8	1,99	3,39	1,97
Equity Ratio	0,44	0,5	0,7	0,53
Gross Profit Margin	69,99 %	75,5 %	66,68 %	62,85 %