GH MONTASJESERVICE AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−185,91 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	1 283 000	1 224 000	1 201 000
Net Income	−277 000	110 000	106 000	−7 000
Total Assets	333 000	674 000	606 000	472 000
Total Equity	149 000	426 000	316 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	1 283 000	1 224 000	1 201 000
Expenditure	1 151 000	1 140 000	1 087 000	1 207 000
Operating Profit	−278 000	143 000	137 000	−5 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	2 000	3 000	4 000
Financial Balance	−1 000	−2 000	−2 000	−4 000
Earnings Before Tax	−278 000	141 000	135 000	−10 000
Tax	−1 000	31 000	30 000	−2 000
Net Income	−277 000	110 000	106 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	51 000	78 000	106 000
Total Current Assets	310 000	623 000	528 000	366 000
Total Assets	333 000	674 000	606 000	472 000
Total Retained Equity	119 000	396 000	286 000	181 000
Total Equity	149 000	426 000	316 000	211 000
Total Long-Term Debt	0	1 000	28 000	59 000
Total Current Debt	184 000	246 000	261 000	202 000
Total Equity and Debt	333 000	674 000	606 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	1 283 000	1 224 000	1 201 000
Other Income	0	0	0	0
Revenue	873 000	1 283 000	1 224 000	1 201 000
Cost of Goods Sold	0	1 000	0	1 000
Salary Costs	954 000	936 000	883 000	1 016 000
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 151 000	1 140 000	1 087 000	1 207 000
Operating Profit	−278 000	143 000	137 000	−5 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	2 000	3 000	4 000
Financial Balance	−1 000	−2 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−277 000	110 000	106 000	−7 000

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	23 000	51 000	78 000	106 000
Total Tangible Assets	23 000	51 000	78 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	51 000	78 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	582 000	230 000	334 000
Total Current Assets	310 000	623 000	528 000	366 000
Total Assets	333 000	674 000	606 000	472 000
Total Equity	149 000	426 000	316 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	28 000	59 000
Creditors	−3 000	−3 000	4 000	9 000
Unpaid Taxes	85 000	90 000	147 000	106 000
Dividends	0	0	0	0
Other Current Debt	102 000	126 000	80 000	88 000
Total Current Debt	184 000	246 000	261 000	202 000
Total Equity and Debt	333 000	674 000	606 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,91 %	25,82 %	33,54 %	−3,32 %
Debt-to-Equity Ratio	0	0	0,09	0,28
Operating Profit Margin	−31,84 %	11,15 %	11,19 %	−0,42 %
Current Ratio	1,68	2,53	2,02	1,81
Quick Ratio	1,68	2,53	2,02	1,81
Equity Ratio	0,45	0,63	0,52	0,45
Gross Profit Margin	100 %	99,92 %	100 %	99,92 %