NORDLAND MONTASJE AS

8014 BODØ

Finances

Share Ownership

Return on Equity

−47,43 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	841 000	565 000	260 000
Net Income	−231 000	248 000	159 000	−162 000
Total Assets	636 000	1 117 000	652 000	406 000
Total Equity	487 000	719 000	471 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	841 000	565 000	260 000
Expenditure	755 000	529 000	401 000	410 000
Operating Profit	−228 000	313 000	163 000	−151 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	4 000	12 000
Financial Balance	−4 000	−2 000	−4 000	−12 000
Earnings Before Tax	−231 000	310 000	159 000	−162 000
Tax	0	62 000	0	0
Net Income	−231 000	248 000	159 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	636 000	1 117 000	652 000	406 000
Total Assets	636 000	1 117 000	652 000	406 000
Total Retained Equity	387 000	619 000	371 000	212 000
Total Equity	487 000	719 000	471 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	398 000	181 000	94 000
Total Equity and Debt	636 000	1 117 000	652 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	841 000	565 000	260 000
Other Income	0	0	0	0
Revenue	528 000	841 000	565 000	260 000
Cost of Goods Sold	154 000	119 000	144 000	38 000
Salary Costs	468 000	315 000	184 000	278 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	755 000	529 000	401 000	410 000
Operating Profit	−228 000	313 000	163 000	−151 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	4 000	12 000
Financial Balance	−4 000	−2 000	−4 000	−12 000
Dividends	0	0	0	0
Net Income	−231 000	248 000	159 000	−162 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	102 000	120 000	177 000	270 000
Total Investments	0	0	0	0
Cash, Bank	505 000	353 000	162 000	119 000
Total Current Assets	636 000	1 117 000	652 000	406 000
Total Assets	636 000	1 117 000	652 000	406 000
Total Equity	487 000	719 000	471 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	22 000	0	33 000
Unpaid Taxes	97 000	231 000	142 000	35 000
Dividends	0	0	0	0
Other Current Debt	48 000	83 000	38 000	27 000
Total Current Debt	148 000	398 000	181 000	94 000
Total Equity and Debt	636 000	1 117 000	652 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,43 %	34,49 %	33,76 %	−51,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,18 %	37,22 %	28,85 %	−58,08 %
Current Ratio	4,3	2,81	3,6	4,32
Quick Ratio	13,83	4,02	163	−2,31
Equity Ratio	0,77	0,64	0,72	0,77
Gross Profit Margin	70,83 %	85,85 %	74,51 %	85,38 %