SAFE AT MONTASJE AS

6264 TENNFJORD

Finances

Share Ownership

Return on Equity

73,61 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 828 000	3 581 000	2 914 000	3 054 000
Net Income	304 000	209 000	358 000	−74 000
Total Assets	1 145 000	985 000	1 010 000	770 000
Total Equity	413 000	209 000	100 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 828 000	3 581 000	2 914 000	3 054 000
Expenditure	2 424 000	3 313 000	2 463 000	3 128 000
Operating Profit	405 000	269 000	450 000	−74 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	7 000	7 000	1 000
Financial Balance	−13 000	−7 000	−6 000	−1 000
Earnings Before Tax	392 000	261 000	443 000	−74 000
Tax	88 000	53 000	85 000	0
Net Income	304 000	209 000	358 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	270 000	81 000	103 000
Total Current Assets	935 000	715 000	929 000	667 000
Total Assets	1 145 000	985 000	1 010 000	770 000
Total Retained Equity	313 000	109 000	0	17 000
Total Equity	413 000	209 000	100 000	117 000
Total Long-Term Debt	186 000	214 000	0	0
Total Current Debt	546 000	563 000	910 000	653 000
Total Equity and Debt	1 145 000	985 000	1 010 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 828 000	3 581 000	2 914 000	3 054 000
Other Income	0	0	0	0
Revenue	2 828 000	3 581 000	2 914 000	3 054 000
Cost of Goods Sold	105 000	405 000	142 000	240 000
Salary Costs	1 549 000	2 210 000	1 678 000	2 261 000
Depreciation	81 000	50 000	28 000	24 000
Impairment	0	0	0	0
Expenditure	2 424 000	3 313 000	2 463 000	3 128 000
Operating Profit	405 000	269 000	450 000	−74 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	7 000	7 000	1 000
Financial Balance	−13 000	−7 000	−6 000	−1 000
Dividends	0	0	375 000	90 000
Net Income	304 000	209 000	358 000	−74 000

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	26 000	41 000	32 000	0
Fixtures	183 000	229 000	49 000	103 000
Total Tangible Assets	210 000	270 000	81 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	270 000	81 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	384 000	225 000	11 000
Total Current Assets	935 000	715 000	929 000	667 000
Total Assets	1 145 000	985 000	1 010 000	770 000
Total Equity	413 000	209 000	100 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	214 000	0	0
Creditors	59 000	140 000	91 000	107 000
Unpaid Taxes	204 000	176 000	225 000	251 000
Dividends	0	0	375 000	90 000
Other Current Debt	193 000	196 000	135 000	205 000
Total Current Debt	546 000	563 000	910 000	653 000
Total Equity and Debt	1 145 000	985 000	1 010 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,61 %	100 %	358 %	−63,25 %
Debt-to-Equity Ratio	0,45	1,02	0	0
Operating Profit Margin	14,32 %	7,51 %	15,44 %	−2,42 %
Current Ratio	1,71	1,27	1,02	1,02
Quick Ratio	1,71	1,27	1,02	1,02
Equity Ratio	0,36	0,21	0,1	0,15
Gross Profit Margin	96,29 %	88,69 %	95,13 %	92,14 %