HH MONTASJE AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

9,4 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 805 000	2 362 000	2 692 000	2 098 000
Net Income	25 000	210 000	239 000	−25 000
Total Assets	789 000	628 000	1 006 000	658 000
Total Equity	266 000	241 000	411 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 805 000	2 362 000	2 692 000	2 098 000
Expenditure	2 774 000	2 089 000	2 381 000	2 123 000
Operating Profit	31 000	273 000	312 000	−24 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	5 000	5 000	1 000
Financial Balance	−5 000	−5 000	−4 000	−1 000
Earnings Before Tax	26 000	268 000	307 000	−25 000
Tax	1 000	58 000	68 000	0
Net Income	25 000	210 000	239 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	88 000	334 000	86 000
Total Current Assets	569 000	540 000	672 000	572 000
Total Assets	789 000	628 000	1 006 000	658 000
Total Retained Equity	236 000	211 000	381 000	342 000
Total Equity	266 000	241 000	411 000	372 000
Total Long-Term Debt	36 000	75 000	115 000	0
Total Current Debt	487 000	311 000	480 000	285 000
Total Equity and Debt	789 000	628 000	1 006 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 778 000	2 362 000	2 692 000	2 098 000
Other Income	28 000	0	0	0
Revenue	2 805 000	2 362 000	2 692 000	2 098 000
Cost of Goods Sold	450 000	255 000	440 000	350 000
Salary Costs	1 736 000	1 131 000	1 181 000	1 259 000
Depreciation	44 000	59 000	94 000	25 000
Impairment	0	0	0	0
Expenditure	2 774 000	2 089 000	2 381 000	2 123 000
Operating Profit	31 000	273 000	312 000	−24 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	5 000	5 000	1 000
Financial Balance	−5 000	−5 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	25 000	210 000	239 000	−25 000

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	32 000
Fixtures	220 000	88 000	297 000	47 000
Total Tangible Assets	220 000	88 000	297 000	79 000
Total Fiancial Fixed Assets	0	0	36 000	7 000
Total Fixed Assets	220 000	88 000	334 000	86 000
Stock	0	56 000	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	376 000	293 000	321 000
Total Current Assets	569 000	540 000	672 000	572 000
Total Assets	789 000	628 000	1 006 000	658 000
Total Equity	266 000	241 000	411 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	75 000	115 000	0
Creditors	78 000	51 000	62 000	29 000
Unpaid Taxes	217 000	76 000	140 000	118 000
Dividends	0	0	0	0
Other Current Debt	192 000	127 000	210 000	138 000
Total Current Debt	487 000	311 000	480 000	285 000
Total Equity and Debt	789 000	628 000	1 006 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	87,14 %	58,15 %	−6,72 %
Debt-to-Equity Ratio	0,14	0,31	0,28	0
Operating Profit Margin	1,11 %	11,56 %	11,59 %	−1,14 %
Current Ratio	1,17	1,74	1,4	2,01
Quick Ratio	1,17	2,12	1,4	2,01
Equity Ratio	0,34	0,38	0,41	0,57
Gross Profit Margin	83,96 %	89,2 %	83,66 %	83,32 %