K3 MONTASJE AS

0987 OSLO

Finances

Share Ownership

Return on Equity

36,65 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 510 000	3 888 000	4 960 000	2 019 000
Net Income	173 000	−221 000	−19 000	−447 000
Total Assets	1 176 000	867 000	1 402 000	911 000
Total Equity	472 000	299 000	521 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 510 000	3 888 000	4 960 000	2 019 000
Expenditure	5 336 000	4 105 000	4 981 000	2 466 000
Operating Profit	174 000	−218 000	−21 000	−446 000
Financial Income	2 000	0	4 000	0
Financial Costs	3 000	4 000	2 000	5 000
Financial Balance	−1 000	−4 000	2 000	−5 000
Earnings Before Tax	173 000	−221 000	−19 000	−451 000
Tax	0	0	0	−4 000
Net Income	173 000	−221 000	−19 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	287 000	457 000	235 000
Total Current Assets	983 000	580 000	945 000	676 000
Total Assets	1 176 000	867 000	1 402 000	911 000
Total Retained Equity	378 000	205 000	426 000	446 000
Total Equity	472 000	299 000	521 000	540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	704 000	568 000	882 000	371 000
Total Equity and Debt	1 176 000	867 000	1 402 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 507 000	3 888 000	4 960 000	2 019 000
Other Income	3 000	0	0	0
Revenue	5 510 000	3 888 000	4 960 000	2 019 000
Cost of Goods Sold	2 555 000	1 541 000	2 070 000	778 000
Salary Costs	1 881 000	1 665 000	1 872 000	1 099 000
Depreciation	140 000	193 000	171 000	114 000
Impairment	0	0	0	0
Expenditure	5 336 000	4 105 000	4 981 000	2 466 000
Operating Profit	174 000	−218 000	−21 000	−446 000
Financial Income	2 000	0	4 000	0
Financial Costs	3 000	4 000	2 000	5 000
Financial Balance	−1 000	−4 000	2 000	−5 000
Dividends	0	0	0	0
Net Income	173 000	−221 000	−19 000	−447 000

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	137 000	224 000	393 000	172 000
Total Tangible Assets	137 000	224 000	393 000	172 000
Total Fiancial Fixed Assets	57 000	64 000	64 000	64 000
Total Fixed Assets	194 000	287 000	457 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	410 000	609 000	371 000
Total Current Assets	983 000	580 000	945 000	676 000
Total Assets	1 176 000	867 000	1 402 000	911 000
Total Equity	472 000	299 000	521 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	136 000	240 000	93 000
Unpaid Taxes	235 000	312 000	460 000	203 000
Dividends	0	0	0	0
Other Current Debt	230 000	120 000	181 000	75 000
Total Current Debt	704 000	568 000	882 000	371 000
Total Equity and Debt	1 176 000	867 000	1 402 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,65 %	−73,91 %	−3,65 %	−82,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,16 %	−5,61 %	−0,42 %	−22,09 %
Current Ratio	1,4	1,02	1,07	1,82
Quick Ratio	1,4	1,02	1,07	1,82
Equity Ratio	0,4	0,34	0,37	0,59
Gross Profit Margin	53,63 %	60,37 %	58,27 %	61,47 %