MOUNTACHÈ MANAGEMENT AS

1363 HØVIK

Finances

Return on Equity

−30,89 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	550 000	1 259 000	590 000
Net Income	−329 000	1 089 000	295 000	132 000
Total Assets	1 532 000	2 068 000	1 248 000	176 000
Total Equity	1 065 000	1 394 000	306 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	550 000	1 259 000	590 000
Expenditure	573 000	788 000	879 000	446 000
Operating Profit	−288 000	−238 000	380 000	143 000
Financial Income	82 000	1 327 000	0	0
Financial Costs	123 000	0	1 000	2 000
Financial Balance	−41 000	1 327 000	−1 000	−2 000
Earnings Before Tax	−329 000	1 089 000	379 000	141 000
Tax	0	0	83 000	10 000
Net Income	−329 000	1 089 000	295 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	40 000	90 000	73 000
Total Current Assets	1 412 000	2 028 000	1 158 000	102 000
Total Assets	1 532 000	2 068 000	1 248 000	176 000
Total Retained Equity	1 035 000	1 364 000	276 000	−20 000
Total Equity	1 065 000	1 394 000	306 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	674 000	942 000	165 000
Total Equity and Debt	1 532 000	2 068 000	1 248 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	550 000	1 259 000	590 000
Other Income	0	0	0	0
Revenue	285 000	550 000	1 259 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	380 000	698 000	782 000	387 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	788 000	879 000	446 000
Operating Profit	−288 000	−238 000	380 000	143 000
Financial Income	82 000	1 327 000	0	0
Financial Costs	123 000	0	1 000	2 000
Financial Balance	−41 000	1 327 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−329 000	1 089 000	295 000	132 000

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	120 000	40 000	90 000	73 000
Total Fixed Assets	120 000	40 000	90 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	2 000 000	1 072 000	96 000
Total Current Assets	1 412 000	2 028 000	1 158 000	102 000
Total Assets	1 532 000	2 068 000	1 248 000	176 000
Total Equity	1 065 000	1 394 000	306 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	9 000	15 000	−9 000
Unpaid Taxes	149 000	118 000	382 000	40 000
Dividends	0	0	0	0
Other Current Debt	168 000	547 000	462 000	125 000
Total Current Debt	467 000	674 000	942 000	165 000
Total Equity and Debt	1 532 000	2 068 000	1 248 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,89 %	78,12 %	96,41 %	1 320 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−101,05 %	−43,27 %	30,18 %	24,24 %
Current Ratio	3,02	3,01	1,23	0,62
Quick Ratio	3,02	3,01	1,23	0,62
Equity Ratio	0,7	0,67	0,25	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %