MONTEORO AS

5700 VOSS

Finances

Return on Equity

19,12 %

Current Ratio

6,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 800 000	1 200 000	177 000	2 097 000
Net Income	1 208 000	468 000	1 913 000	2 277 000
Total Assets	7 390 000	6 542 000	7 498 000	7 662 000
Total Equity	6 319 000	5 811 000	5 843 000	5 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 800 000	1 200 000	177 000	2 097 000
Expenditure	1 594 000	733 000	1 275 000	1 733 000
Operating Profit	1 206 000	466 000	−1 097 000	363 000
Financial Income	1 000	1 000	3 010 000	2 009 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 010 000	2 009 000
Earnings Before Tax	1 208 000	468 000	1 913 000	2 372 000
Tax	0	0	0	95 000
Net Income	1 208 000	468 000	1 913 000	2 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	9 000	3 055 000	3 091 000
Total Current Assets	6 762 000	6 534 000	4 443 000	4 571 000
Total Assets	7 390 000	6 542 000	7 498 000	7 662 000
Total Retained Equity	6 269 000	5 761 000	5 793 000	5 080 000
Total Equity	6 319 000	5 811 000	5 843 000	5 130 000
Total Long-Term Debt	60 000	60 000	60 000	60 000
Total Current Debt	1 011 000	671 000	1 595 000	2 471 000
Total Equity and Debt	7 390 000	6 542 000	7 498 000	7 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 800 000	1 200 000	177 000	2 097 000
Other Income	0	0	0	0
Revenue	2 800 000	1 200 000	177 000	2 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 534 000	639 000	1 142 000	1 661 000
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 594 000	733 000	1 275 000	1 733 000
Operating Profit	1 206 000	466 000	−1 097 000	363 000
Financial Income	1 000	1 000	3 010 000	2 009 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 010 000	2 009 000
Dividends	700 000	500 000	1 200 000	2 000 000
Net Income	1 208 000	468 000	1 913 000	2 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	9 000	15 000	0
Total Tangible Assets	3 000	9 000	15 000	0
Total Fiancial Fixed Assets	625 000	0	3 041 000	3 041 000
Total Fixed Assets	628 000	9 000	3 055 000	3 091 000
Stock	0	0	0	0
Total Investments	3 041 000	3 041 000	0	0
Cash, Bank	3 597 000	3 393 000	4 414 000	3 141 000
Total Current Assets	6 762 000	6 534 000	4 443 000	4 571 000
Total Assets	7 390 000	6 542 000	7 498 000	7 662 000
Total Equity	6 319 000	5 811 000	5 843 000	5 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	60 000	60 000	60 000
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	164 000	109 000	129 000	310 000
Dividends	700 000	500 000	1 200 000	2 000 000
Other Current Debt	144 000	60 000	264 000	159 000
Total Current Debt	1 011 000	671 000	1 595 000	2 471 000
Total Equity and Debt	7 390 000	6 542 000	7 498 000	7 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,12 %	8,05 %	32,74 %	44,39 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	43,07 %	38,83 %	−619,77 %	17,31 %
Current Ratio	6,69	9,74	2,79	1,85
Quick Ratio	6,69	9,74	2,79	1,85
Equity Ratio	0,86	0,89	0,78	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %