MONTERINGSGUTTA AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

36,79 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 017 000	2 689 000	2 234 000	1 452 000
Net Income	532 000	271 000	379 000	−172 000
Total Assets	2 057 000	2 027 000	1 828 000	717 000
Total Equity	1 446 000	915 000	644 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 017 000	2 689 000	2 234 000	1 452 000
Expenditure	2 297 000	2 354 000	1 778 000	1 629 000
Operating Profit	719 000	334 000	455 000	−178 000
Financial Income	26 000	3 000	2 000	7 000
Financial Costs	42 000	23 000	9 000	11 000
Financial Balance	−16 000	−20 000	−7 000	−4 000
Earnings Before Tax	704 000	314 000	448 000	−183 000
Tax	173 000	43 000	69 000	−11 000
Net Income	532 000	271 000	379 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	823 000	1 063 000	325 000
Total Current Assets	1 456 000	1 204 000	765 000	392 000
Total Assets	2 057 000	2 027 000	1 828 000	717 000
Total Retained Equity	1 417 000	886 000	615 000	236 000
Total Equity	1 446 000	915 000	644 000	265 000
Total Long-Term Debt	0	598 000	758 000	80 000
Total Current Debt	611 000	515 000	426 000	371 000
Total Equity and Debt	2 057 000	2 027 000	1 828 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 017 000	2 689 000	2 234 000	1 452 000
Other Income	0	0	0	0
Revenue	3 017 000	2 689 000	2 234 000	1 452 000
Cost of Goods Sold	29 000	34 000	55 000	70 000
Salary Costs	1 535 000	1 515 000	1 093 000	1 187 000
Depreciation	222 000	240 000	169 000	146 000
Impairment	0	0	0	0
Expenditure	2 297 000	2 354 000	1 778 000	1 629 000
Operating Profit	719 000	334 000	455 000	−178 000
Financial Income	26 000	3 000	2 000	7 000
Financial Costs	42 000	23 000	9 000	11 000
Financial Balance	−16 000	−20 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	532 000	271 000	379 000	−172 000

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	5 000	14 000	24 000
Fixtures	601 000	818 000	1 049 000	301 000
Total Tangible Assets	601 000	823 000	1 063 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	601 000	823 000	1 063 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 165 000	746 000	697 000	336 000
Total Current Assets	1 456 000	1 204 000	765 000	392 000
Total Assets	2 057 000	2 027 000	1 828 000	717 000
Total Equity	1 446 000	915 000	644 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	598 000	758 000	80 000
Creditors	2 000	5 000	23 000	12 000
Unpaid Taxes	303 000	313 000	259 000	191 000
Dividends	0	0	0	0
Other Current Debt	132 000	122 000	105 000	168 000
Total Current Debt	611 000	515 000	426 000	371 000
Total Equity and Debt	2 057 000	2 027 000	1 828 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,79 %	29,62 %	58,85 %	−64,91 %
Debt-to-Equity Ratio	0	0,65	1,18	0,3
Operating Profit Margin	23,83 %	12,42 %	20,37 %	−12,26 %
Current Ratio	2,38	2,34	1,8	1,06
Quick Ratio	2,38	2,34	1,8	1,06
Equity Ratio	0,7	0,45	0,35	0,37
Gross Profit Margin	99,04 %	98,74 %	97,54 %	95,18 %