HM MONTASJE AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 496 000	4 850 000	3 011 000	3 135 000
Net Income	75 000	118 000	−147 000	74 000
Total Assets	1 539 000	1 521 000	1 195 000	1 039 000
Total Equity	594 000	619 000	501 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 496 000	4 850 000	3 011 000	3 135 000
Expenditure	5 380 000	4 682 000	3 171 000	3 038 000
Operating Profit	115 000	169 000	−159 000	97 000
Financial Income	0	1 000	1 000	0
Financial Costs	14 000	17 000	27 000	0
Financial Balance	−14 000	−16 000	−26 000	0
Earnings Before Tax	102 000	153 000	−184 000	97 000
Tax	27 000	35 000	−37 000	23 000
Net Income	75 000	118 000	−147 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	254 000	331 000	14 000
Total Current Assets	1 363 000	1 266 000	864 000	1 024 000
Total Assets	1 539 000	1 521 000	1 195 000	1 039 000
Total Retained Equity	564 000	589 000	471 000	618 000
Total Equity	594 000	619 000	501 000	648 000
Total Long-Term Debt	224 000	271 000	321 000	0
Total Current Debt	721 000	631 000	372 000	390 000
Total Equity and Debt	1 539 000	1 521 000	1 195 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 496 000	4 850 000	3 011 000	3 135 000
Other Income	0	0	0	0
Revenue	5 496 000	4 850 000	3 011 000	3 135 000
Cost of Goods Sold	3 905 000	3 272 000	1 832 000	1 817 000
Salary Costs	983 000	959 000	811 000	866 000
Depreciation	76 000	72 000	70 000	12 000
Impairment	0	0	0	0
Expenditure	5 380 000	4 682 000	3 171 000	3 038 000
Operating Profit	115 000	169 000	−159 000	97 000
Financial Income	0	1 000	1 000	0
Financial Costs	14 000	17 000	27 000	0
Financial Balance	−14 000	−16 000	−26 000	0
Dividends	100 000	0	0	0
Net Income	75 000	118 000	−147 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	39 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	244 000	286 000	6 000
Total Tangible Assets	168 000	244 000	286 000	6 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	176 000	254 000	331 000	14 000
Stock	106 000	156 000	171 000	0
Total Investments	0	0	0	0
Cash, Bank	399 000	644 000	485 000	814 000
Total Current Assets	1 363 000	1 266 000	864 000	1 024 000
Total Assets	1 539 000	1 521 000	1 195 000	1 039 000
Total Equity	594 000	619 000	501 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	271 000	321 000	0
Creditors	188 000	265 000	67 000	116 000
Unpaid Taxes	223 000	177 000	226 000	168 000
Dividends	100 000	0	0	0
Other Current Debt	186 000	189 000	79 000	93 000
Total Current Debt	721 000	631 000	372 000	390 000
Total Equity and Debt	1 539 000	1 521 000	1 195 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	19,06 %	−29,34 %	11,42 %
Debt-to-Equity Ratio	0,38	0,44	0,64	0
Operating Profit Margin	2,09 %	3,48 %	−5,28 %	3,09 %
Current Ratio	1,89	2,01	2,32	2,63
Quick Ratio	2,22	2,67	4,3	2,63
Equity Ratio	0,39	0,41	0,42	0,62
Gross Profit Margin	28,95 %	32,54 %	39,16 %	42,04 %