MONTASJE OG VARME AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

273,58 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 872 000	2 964 000	2 326 000	3 234 000
Net Income	725 000	105 000	124 000	340 000
Total Assets	2 157 000	1 272 000	1 172 000	1 357 000
Total Equity	265 000	140 000	35 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 872 000	2 964 000	2 326 000	3 234 000
Expenditure	4 912 000	2 799 000	2 148 000	2 788 000
Operating Profit	959 000	166 000	179 000	446 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	32 000	26 000	20 000	11 000
Financial Balance	−30 000	−26 000	−19 000	−10 000
Earnings Before Tax	929 000	140 000	159 000	436 000
Tax	204 000	34 000	35 000	96 000
Net Income	725 000	105 000	124 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	416 000	373 000	227 000
Total Current Assets	1 730 000	855 000	800 000	1 130 000
Total Assets	2 157 000	1 272 000	1 172 000	1 357 000
Total Retained Equity	250 000	125 000	20 000	496 000
Total Equity	265 000	140 000	35 000	511 000
Total Long-Term Debt	487 000	471 000	424 000	184 000
Total Current Debt	1 405 000	661 000	714 000	662 000
Total Equity and Debt	2 157 000	1 272 000	1 172 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 829 000	2 877 000	2 252 000	3 234 000
Other Income	43 000	87 000	74 000	0
Revenue	5 872 000	2 964 000	2 326 000	3 234 000
Cost of Goods Sold	2 508 000	1 025 000	671 000	902 000
Salary Costs	1 653 000	1 337 000	1 098 000	1 476 000
Depreciation	112 000	120 000	116 000	97 000
Impairment	0	0	0	0
Expenditure	4 912 000	2 799 000	2 148 000	2 788 000
Operating Profit	959 000	166 000	179 000	446 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	32 000	26 000	20 000	11 000
Financial Balance	−30 000	−26 000	−19 000	−10 000
Dividends	600 000	0	300 000	0
Net Income	725 000	105 000	124 000	340 000

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	428 000	0	0	0
Fixtures	0	416 000	373 000	227 000
Total Tangible Assets	428 000	416 000	373 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	416 000	373 000	227 000
Stock	17 000	61 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 322 000	557 000	745 000	1 020 000
Total Current Assets	1 730 000	855 000	800 000	1 130 000
Total Assets	2 157 000	1 272 000	1 172 000	1 357 000
Total Equity	265 000	140 000	35 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	471 000	424 000	184 000
Creditors	100 000	221 000	51 000	82 000
Unpaid Taxes	229 000	159 000	147 000	149 000
Dividends	600 000	0	300 000	0
Other Current Debt	276 000	259 000	192 000	328 000
Total Current Debt	1 405 000	661 000	714 000	662 000
Total Equity and Debt	2 157 000	1 272 000	1 172 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,58 %	75 %	354,29 %	66,54 %
Debt-to-Equity Ratio	1,84	3,36	12,11	0,36
Operating Profit Margin	16,33 %	5,6 %	7,7 %	13,79 %
Current Ratio	1,23	1,29	1,12	1,71
Quick Ratio	1,25	1,43	1,12	1,71
Equity Ratio	0,12	0,11	0,03	0,38
Gross Profit Margin	57,29 %	65,42 %	71,15 %	72,11 %