MONTY HOLDING AS

4631 KRISTIANSAND S

Finances

Return on Equity

156,63 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	57 000	44 000	43 000
Net Income	4 038 000	4 228 000	1 722 000	4 150 000
Total Assets	7 987 000	9 078 000	5 308 000	4 230 000
Total Equity	2 578 000	8 040 000	5 292 000	4 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	57 000	44 000	43 000
Expenditure	45 000	27 000	21 000	8 000
Operating Profit	2 000	31 000	23 000	35 000
Financial Income	4 064 000	4 232 000	1 716 000	4 150 000
Financial Costs	0	0	0	0
Financial Balance	4 064 000	4 232 000	1 716 000	4 150 000
Earnings Before Tax	4 065 000	4 263 000	1 739 000	4 185 000
Tax	27 000	35 000	17 000	35 000
Net Income	4 038 000	4 228 000	1 722 000	4 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	4 556 000	144 000	69 000
Total Current Assets	7 478 000	4 522 000	5 165 000	4 161 000
Total Assets	7 987 000	9 078 000	5 308 000	4 230 000
Total Retained Equity	2 548 000	8 010 000	5 262 000	4 165 000
Total Equity	2 578 000	8 040 000	5 292 000	4 195 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	5 406 000	1 036 000	17 000	35 000
Total Equity and Debt	7 987 000	9 078 000	5 308 000	4 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	57 000	44 000	43 000
Other Income	0	0	0	0
Revenue	47 000	57 000	44 000	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	27 000	21 000	8 000
Operating Profit	2 000	31 000	23 000	35 000
Financial Income	4 064 000	4 232 000	1 716 000	4 150 000
Financial Costs	0	0	0	0
Financial Balance	4 064 000	4 232 000	1 716 000	4 150 000
Dividends	2 000 000	0	0	0
Net Income	4 038 000	4 228 000	1 722 000	4 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	176 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	255 000	75 000	0
Total Tangible Assets	440 000	255 000	75 000	0
Total Fiancial Fixed Assets	69 000	4 301 000	69 000	69 000
Total Fixed Assets	509 000	4 556 000	144 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 073 000	4 522 000	3 450 000	271 000
Total Current Assets	7 478 000	4 522 000	5 165 000	4 161 000
Total Assets	7 987 000	9 078 000	5 308 000	4 230 000
Total Equity	2 578 000	8 040 000	5 292 000	4 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	2 340 000	0	0	0
Unpaid Taxes	0	3 000	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	3 040 000	1 000 000	0	0
Total Current Debt	5 406 000	1 036 000	17 000	35 000
Total Equity and Debt	7 987 000	9 078 000	5 308 000	4 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,63 %	52,59 %	32,54 %	98,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,26 %	54,39 %	52,27 %	81,4 %
Current Ratio	1,38	4,36	303,82	118,89
Quick Ratio	1,38	4,36	303,82	118,89
Equity Ratio	0,32	0,89	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %