MONTIS NORDIC AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 549 000	9 379 000	6 733 000	9 486 000
Net Income	20 000	174 000	172 000	242 000
Total Assets	6 604 000	5 861 000	4 614 000	5 384 000
Total Equity	902 000	882 000	708 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 549 000	9 379 000	6 733 000	9 486 000
Expenditure	7 962 000	9 078 000	6 364 000	9 081 000
Operating Profit	587 000	301 000	369 000	405 000
Financial Income	111 000	187 000	337 000	272 000
Financial Costs	621 000	261 000	465 000	390 000
Financial Balance	−510 000	−74 000	−128 000	−118 000
Earnings Before Tax	76 000	226 000	242 000	287 000
Tax	57 000	52 000	69 000	45 000
Net Income	20 000	174 000	172 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	599 000	20 000	20 000
Total Current Assets	6 004 000	5 262 000	4 594 000	5 364 000
Total Assets	6 604 000	5 861 000	4 614 000	5 384 000
Total Retained Equity	872 000	852 000	678 000	506 000
Total Equity	902 000	882 000	708 000	536 000
Total Long-Term Debt	524 000	517 000	125 000	300 000
Total Current Debt	5 178 000	4 462 000	3 781 000	4 548 000
Total Equity and Debt	6 604 000	5 861 000	4 614 000	5 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 446 000	9 185 000	6 526 000	8 456 000
Other Income	103 000	193 000	207 000	1 029 000
Revenue	8 549 000	9 379 000	6 733 000	9 486 000
Cost of Goods Sold	4 234 000	5 333 000	3 607 000	5 702 000
Salary Costs	1 154 000	946 000	540 000	1 108 000
Depreciation	128 000	43 000	0	0
Impairment	0	0	0	0
Expenditure	7 962 000	9 078 000	6 364 000	9 081 000
Operating Profit	587 000	301 000	369 000	405 000
Financial Income	111 000	187 000	337 000	272 000
Financial Costs	621 000	261 000	465 000	390 000
Financial Balance	−510 000	−74 000	−128 000	−118 000
Dividends	0	0	0	0
Net Income	20 000	174 000	172 000	242 000

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	600 000	599 000	0	0
Total Tangible Assets	600 000	599 000	0	0
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	600 000	599 000	20 000	20 000
Stock	2 979 000	2 408 000	1 420 000	2 100 000
Total Investments	0	0	0	0
Cash, Bank	781 000	1 228 000	829 000	1 318 000
Total Current Assets	6 004 000	5 262 000	4 594 000	5 364 000
Total Assets	6 604 000	5 861 000	4 614 000	5 384 000
Total Equity	902 000	882 000	708 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	517 000	125 000	300 000
Creditors	3 573 000	2 949 000	2 727 000	3 230 000
Unpaid Taxes	304 000	566 000	371 000	663 000
Dividends	0	0	0	0
Other Current Debt	663 000	895 000	614 000	609 000
Total Current Debt	5 178 000	4 462 000	3 781 000	4 548 000
Total Equity and Debt	6 604 000	5 861 000	4 614 000	5 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	19,73 %	24,29 %	45,15 %
Debt-to-Equity Ratio	0,58	0,59	0,18	0,56
Operating Profit Margin	6,87 %	3,21 %	5,48 %	4,27 %
Current Ratio	1,16	1,18	1,22	1,18
Quick Ratio	2,73	2,56	1,95	2,19
Equity Ratio	0,14	0,15	0,15	0,1
Gross Profit Margin	50,47 %	43,14 %	46,43 %	39,89 %