RT MONTØR AS

3219 SANDEFJORD

Finances

Share Ownership

Return on Equity

−102,94 %

Current Ratio

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	500 000	642 000	985 000
Net Income	−35 000	16 000	46 000	−49 000
Total Assets	330 000	350 000	365 000	339 000
Total Equity	34 000	69 000	52 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	500 000	642 000	985 000
Expenditure	1 360 000	468 000	584 000	1 022 000
Operating Profit	−24 000	32 000	58 000	−37 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	10 000	12 000
Financial Balance	−11 000	−7 000	−10 000	−12 000
Earnings Before Tax	−35 000	24 000	49 000	−49 000
Tax	0	8 000	2 000	0
Net Income	−35 000	16 000	46 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	182 000	189 000	244 000
Total Current Assets	207 000	168 000	176 000	94 000
Total Assets	330 000	350 000	365 000	339 000
Total Retained Equity	4 000	39 000	22 000	−24 000
Total Equity	34 000	69 000	52 000	6 000
Total Long-Term Debt	91 000	139 000	168 000	198 000
Total Current Debt	206 000	142 000	145 000	135 000
Total Equity and Debt	330 000	350 000	365 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 336 000	500 000	642 000	985 000
Other Income	0	0	0	0
Revenue	1 336 000	500 000	642 000	985 000
Cost of Goods Sold	38 000	21 000	17 000	5 000
Salary Costs	843 000	179 000	225 000	591 000
Depreciation	58 000	55 000	55 000	63 000
Impairment	0	0	0	0
Expenditure	1 360 000	468 000	584 000	1 022 000
Operating Profit	−24 000	32 000	58 000	−37 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	10 000	12 000
Financial Balance	−11 000	−7 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	−35 000	16 000	46 000	−49 000

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	91 000	114 000	169 000	224 000
Total Tangible Assets	91 000	114 000	169 000	224 000
Total Fiancial Fixed Assets	32 000	68 000	20 000	20 000
Total Fixed Assets	124 000	182 000	189 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	87 000	105 000	29 000
Total Current Assets	207 000	168 000	176 000	94 000
Total Assets	330 000	350 000	365 000	339 000
Total Equity	34 000	69 000	52 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	139 000	168 000	198 000
Creditors	44 000	20 000	7 000	7 000
Unpaid Taxes	83 000	95 000	99 000	80 000
Dividends	0	0	0	0
Other Current Debt	78 000	16 000	39 000	49 000
Total Current Debt	206 000	142 000	145 000	135 000
Total Equity and Debt	330 000	350 000	365 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,94 %	23,19 %	88,46 %	−816,67 %
Debt-to-Equity Ratio	2,68	2,01	3,23	33
Operating Profit Margin	−1,8 %	6,4 %	9,03 %	−3,76 %
Current Ratio	1	1,18	1,21	0,7
Quick Ratio	1	1,18	1,21	0,7
Equity Ratio	0,1	0,2	0,14	0,02
Gross Profit Margin	97,16 %	95,8 %	97,35 %	99,49 %