MONTASJETEKNIKK AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

48,24 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 416 000	2 543 000	1 667 000	1 294 000
Net Income	370 000	106 000	224 000	87 000
Total Assets	1 275 000	960 000	862 000	388 000
Total Equity	767 000	465 000	439 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 416 000	2 543 000	1 667 000	1 294 000
Expenditure	4 939 000	2 407 000	1 380 000	1 183 000
Operating Profit	477 000	136 000	287 000	112 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	476 000	136 000	287 000	112 000
Tax	106 000	30 000	63 000	25 000
Net Income	370 000	106 000	224 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	27 000	0	0
Total Current Assets	1 254 000	933 000	862 000	388 000
Total Assets	1 275 000	960 000	862 000	388 000
Total Retained Equity	737 000	435 000	409 000	215 000
Total Equity	767 000	465 000	439 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	508 000	495 000	423 000	143 000
Total Equity and Debt	1 275 000	960 000	862 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 416 000	2 543 000	1 667 000	1 294 000
Other Income	0	0	0	0
Revenue	5 416 000	2 543 000	1 667 000	1 294 000
Cost of Goods Sold	3 757 000	1 191 000	573 000	396 000
Salary Costs	957 000	849 000	521 000	571 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	4 939 000	2 407 000	1 380 000	1 183 000
Operating Profit	477 000	136 000	287 000	112 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	68 000	80 000	30 000	0
Net Income	370 000	106 000	224 000	87 000

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	21 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	27 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	906 000	858 000	353 000
Total Current Assets	1 254 000	933 000	862 000	388 000
Total Assets	1 275 000	960 000	862 000	388 000
Total Equity	767 000	465 000	439 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	149 000	2 000	21 000
Unpaid Taxes	162 000	132 000	275 000	45 000
Dividends	68 000	80 000	30 000	0
Other Current Debt	105 000	184 000	83 000	52 000
Total Current Debt	508 000	495 000	423 000	143 000
Total Equity and Debt	1 275 000	960 000	862 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,24 %	22,8 %	51,03 %	35,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,81 %	5,35 %	17,22 %	8,66 %
Current Ratio	2,47	1,88	2,04	2,71
Quick Ratio	2,47	1,88	2,04	2,71
Equity Ratio	0,6	0,48	0,51	0,63
Gross Profit Margin	30,63 %	53,17 %	65,63 %	69,4 %