MONTEROZA AS

0562 OSLO

Finances

Return on Equity

97,53 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 597 000	578 000	244 000	12 000
Net Income	356 000	580 000	75 000	184 000
Total Assets	821 000	349 000	294 000	357 000
Total Equity	365 000	159 000	254 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 597 000	578 000	244 000	12 000
Expenditure	1 458 000	496 000	155 000	3 000
Operating Profit	139 000	82 000	89 000	9 000
Financial Income	250 000	525 000	0	175 000
Financial Costs	0	0	0	0
Financial Balance	250 000	525 000	0	175 000
Earnings Before Tax	389 000	606 000	89 000	184 000
Tax	33 000	27 000	14 000	0
Net Income	356 000	580 000	75 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	187 000	138 000	154 000
Total Current Assets	503 000	161 000	156 000	203 000
Total Assets	821 000	349 000	294 000	357 000
Total Retained Equity	335 000	129 000	224 000	149 000
Total Equity	365 000	159 000	254 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	190 000	40 000	178 000
Total Equity and Debt	821 000	349 000	294 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 597 000	578 000	241 000	12 000
Other Income	0	0	3 000	0
Revenue	1 597 000	578 000	244 000	12 000
Cost of Goods Sold	342 000	10 000	0	0
Salary Costs	287 000	177 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 458 000	496 000	155 000	3 000
Operating Profit	139 000	82 000	89 000	9 000
Financial Income	250 000	525 000	0	175 000
Financial Costs	0	0	0	0
Financial Balance	250 000	525 000	0	175 000
Dividends	150 000	100 000	0	0
Net Income	356 000	580 000	75 000	184 000

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	318 000	187 000	138 000	154 000
Total Fixed Assets	318 000	187 000	138 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	58 000	58 000	14 000
Total Current Assets	503 000	161 000	156 000	203 000
Total Assets	821 000	349 000	294 000	357 000
Total Equity	365 000	159 000	254 000	179 000
Short-Term Group Debt	0	0	0	175 000
Total Long-Term Debt	0	0	0	0
Creditors	207 000	4 000	3 000	0
Unpaid Taxes	56 000	42 000	22 000	0
Dividends	150 000	100 000	0	0
Other Current Debt	10 000	17 000	0	3 000
Total Current Debt	456 000	190 000	40 000	178 000
Total Equity and Debt	821 000	349 000	294 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,53 %	364,78 %	29,53 %	102,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,7 %	14,19 %	36,48 %	75 %
Current Ratio	1,1	0,85	3,9	1,14
Quick Ratio	1,1	0,85	3,9	1,14
Equity Ratio	0,44	0,46	0,86	0,5
Gross Profit Margin	78,58 %	98,27 %	100 %	100 %