AA MONTASJE AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

−511,54 %

Current Ratio

1,55

Debt-to-Equity Ratio

−5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	1 076 000	1 540 000	1 200 000
Net Income	133 000	−209 000	90 000	−104 000
Total Assets	325 000	269 000	637 000	519 000
Total Equity	−26 000	−159 000	50 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	1 076 000	1 540 000	1 200 000
Expenditure	851 000	1 272 000	1 423 000	1 275 000
Operating Profit	157 000	−196 000	116 000	−76 000
Financial Income	0	0	0	0
Financial Costs	14 000	18 000	22 000	29 000
Financial Balance	−14 000	−18 000	−22 000	−29 000
Earnings Before Tax	143 000	−213 000	94 000	−104 000
Tax	11 000	−5 000	5 000	0
Net Income	133 000	−209 000	90 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	113 000	218 000	305 000
Total Current Assets	317 000	156 000	419 000	214 000
Total Assets	325 000	269 000	637 000	519 000
Total Retained Equity	−56 000	−189 000	20 000	−70 000
Total Equity	−26 000	−159 000	50 000	−40 000
Total Long-Term Debt	147 000	246 000	332 000	398 000
Total Current Debt	204 000	182 000	255 000	161 000
Total Equity and Debt	325 000	269 000	637 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	1 076 000	1 540 000	1 200 000
Other Income	0	0	0	0
Revenue	1 008 000	1 076 000	1 540 000	1 200 000
Cost of Goods Sold	10 000	19 000	13 000	32 000
Salary Costs	542 000	959 000	1 128 000	958 000
Depreciation	105 000	105 000	103 000	83 000
Impairment	0	0	0	0
Expenditure	851 000	1 272 000	1 423 000	1 275 000
Operating Profit	157 000	−196 000	116 000	−76 000
Financial Income	0	0	0	0
Financial Costs	14 000	18 000	22 000	29 000
Financial Balance	−14 000	−18 000	−22 000	−29 000
Dividends	0	0	0	0
Net Income	133 000	−209 000	90 000	−104 000

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	6 000	105 000	205 000	305 000
Fixtures	3 000	8 000	13 000	0
Total Tangible Assets	8 000	113 000	218 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	113 000	218 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	84 000	324 000	175 000
Total Current Assets	317 000	156 000	419 000	214 000
Total Assets	325 000	269 000	637 000	519 000
Total Equity	−26 000	−159 000	50 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	246 000	332 000	398 000
Creditors	9 000	14 000	0	12 000
Unpaid Taxes	93 000	72 000	140 000	50 000
Dividends	0	0	0	0
Other Current Debt	91 000	97 000	115 000	98 000
Total Current Debt	204 000	182 000	255 000	161 000
Total Equity and Debt	325 000	269 000	637 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−511,54 %	131,45 %	180 %	260 %
Debt-to-Equity Ratio	−5,65	−1,55	6,64	−9,95
Operating Profit Margin	15,58 %	−18,22 %	7,53 %	−6,33 %
Current Ratio	1,55	0,86	1,64	1,33
Quick Ratio	1,55	0,86	1,64	1,33
Equity Ratio	−0,08	−0,59	0,08	−0,08
Gross Profit Margin	99,01 %	98,23 %	99,16 %	97,33 %