MONT INVESTOR PARTNERS AS

0167 OSLO

Finances

Share Ownership

Return on Equity

2 781,66 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 892 000	70 914 000	37 605 000	32 842 000
Net Income	29 569 000	40 740 000	14 482 000	13 110 000
Total Assets	50 522 000	63 769 000	28 147 000	23 890 000
Total Equity	1 063 000	1 054 000	1 054 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 892 000	70 914 000	37 605 000	32 842 000
Expenditure	29 058 000	25 248 000	19 028 000	16 053 000
Operating Profit	38 835 000	45 665 000	18 578 000	16 789 000
Financial Income	664 000	6 508 000	24 000	82 000
Financial Costs	17 000	0	7 000	5 000
Financial Balance	647 000	6 508 000	17 000	77 000
Earnings Before Tax	39 481 000	52 173 000	18 595 000	16 866 000
Tax	9 913 000	11 433 000	4 113 000	3 756 000
Net Income	29 569 000	40 740 000	14 482 000	13 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 627 000	1 487 000	1 378 000	1 745 000
Total Current Assets	48 895 000	62 282 000	26 769 000	22 145 000
Total Assets	50 522 000	63 769 000	28 147 000	23 890 000
Total Retained Equity	33 000	24 000	24 000	22 000
Total Equity	1 063 000	1 054 000	1 054 000	1 052 000
Total Long-Term Debt	0	14 000	39 000	75 000
Total Current Debt	49 459 000	62 700 000	27 055 000	22 763 000
Total Equity and Debt	50 522 000	63 769 000	28 147 000	23 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 892 000	70 914 000	37 605 000	32 842 000
Other Income	0	0	0	0
Revenue	67 892 000	70 914 000	37 605 000	32 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 544 000	21 886 000	15 259 000	12 088 000
Depreciation	469 000	452 000	458 000	334 000
Impairment	0	0	0	0
Expenditure	29 058 000	25 248 000	19 028 000	16 053 000
Operating Profit	38 835 000	45 665 000	18 578 000	16 789 000
Financial Income	664 000	6 508 000	24 000	82 000
Financial Costs	17 000	0	7 000	5 000
Financial Balance	647 000	6 508 000	17 000	77 000
Dividends	29 560 000	40 740 000	14 480 000	13 100 000
Net Income	29 569 000	40 740 000	14 482 000	13 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 598 000	1 487 000	1 378 000	1 745 000
Total Tangible Assets	1 598 000	1 487 000	1 378 000	1 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 627 000	1 487 000	1 378 000	1 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 299 000	17 402 000	12 164 000	13 916 000
Total Current Assets	48 895 000	62 282 000	26 769 000	22 145 000
Total Assets	50 522 000	63 769 000	28 147 000	23 890 000
Total Equity	1 063 000	1 054 000	1 054 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	39 000	75 000
Creditors	1 663 000	835 000	886 000	2 336 000
Unpaid Taxes	1 423 000	3 036 000	4 123 000	1 607 000
Dividends	29 560 000	40 740 000	14 480 000	13 100 000
Other Current Debt	6 857 000	6 632 000	3 417 000	1 967 000
Total Current Debt	49 459 000	62 700 000	27 055 000	22 763 000
Total Equity and Debt	50 522 000	63 769 000	28 147 000	23 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 781,66 %	3 865,28 %	1 374 %	1 246,2 %
Debt-to-Equity Ratio	0	0,01	0,04	0,07
Operating Profit Margin	57,2 %	64,39 %	49,4 %	51,12 %
Current Ratio	0,99	0,99	0,99	0,97
Quick Ratio	0,99	0,99	0,99	0,97
Equity Ratio	0,02	0,02	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %