MONT AS

0694 OSLO

Finances

Share Ownership

Return on Equity

66,79 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 937 000	5 911 000	5 169 000	7 815 000
Net Income	2 094 000	516 000	−154 000	−3 390 000
Total Assets	4 329 000	2 400 000	2 010 000	3 170 000
Total Equity	3 135 000	1 040 000	525 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 937 000	5 911 000	5 169 000	7 815 000
Expenditure	8 819 000	5 390 000	5 309 000	11 218 000
Operating Profit	2 174 000	522 000	−140 000	−3 402 000
Financial Income	1 000	0	2 000	17 000
Financial Costs	81 000	6 000	17 000	5 000
Financial Balance	−80 000	−6 000	−15 000	12 000
Earnings Before Tax	2 094 000	516 000	−154 000	−3 390 000
Tax	0	0	0	0
Net Income	2 094 000	516 000	−154 000	−3 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	5 000	19 000
Total Current Assets	4 312 000	2 400 000	2 005 000	3 151 000
Total Assets	4 329 000	2 400 000	2 010 000	3 170 000
Total Retained Equity	1 545 000	−550 000	−1 065 000	−911 000
Total Equity	3 135 000	1 040 000	525 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 194 000	1 359 000	1 486 000	2 991 000
Total Equity and Debt	4 329 000	2 400 000	2 010 000	3 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 937 000	5 840 000	5 169 000	7 815 000
Other Income	0	71 000	0	0
Revenue	10 937 000	5 911 000	5 169 000	7 815 000
Cost of Goods Sold	3 455 000	1 590 000	1 261 000	2 686 000
Salary Costs	4 305 000	2 894 000	2 900 000	5 121 000
Depreciation	14 000	5 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	8 819 000	5 390 000	5 309 000	11 218 000
Operating Profit	2 174 000	522 000	−140 000	−3 402 000
Financial Income	1 000	0	2 000	17 000
Financial Costs	81 000	6 000	17 000	5 000
Financial Balance	−80 000	−6 000	−15 000	12 000
Dividends	0	0	0	0
Net Income	2 094 000	516 000	−154 000	−3 390 000

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	17 000	0	0	19 000
Fixtures	0	0	5 000	0
Total Tangible Assets	17 000	0	5 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	5 000	19 000
Stock	221 000	166 000	124 000	72 000
Total Investments	0	0	0	0
Cash, Bank	2 541 000	90 000	87 000	369 000
Total Current Assets	4 312 000	2 400 000	2 005 000	3 151 000
Total Assets	4 329 000	2 400 000	2 010 000	3 170 000
Total Equity	3 135 000	1 040 000	525 000	179 000
Short-Term Group Debt	0	0	210 000	0
Total Long-Term Debt	0	0	0	0
Creditors	287 000	599 000	166 000	515 000
Unpaid Taxes	423 000	317 000	425 000	717 000
Dividends	0	0	0	0
Other Current Debt	485 000	432 000	686 000	1 759 000
Total Current Debt	1 194 000	1 359 000	1 486 000	2 991 000
Total Equity and Debt	4 329 000	2 400 000	2 010 000	3 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,79 %	49,62 %	−29,33 %	−1 893,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,88 %	8,83 %	−2,71 %	−43,53 %
Current Ratio	3,61	1,77	1,35	1,05
Quick Ratio	4,43	2,01	1,47	1,08
Equity Ratio	0,72	0,43	0,26	0,06
Gross Profit Margin	68,41 %	73,1 %	75,6 %	65,63 %