MS MONTERING AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

33,1 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 945 000	2 294 000	1 214 000	2 185 000
Net Income	94 000	46 000	−25 000	−106 000
Total Assets	796 000	673 000	365 000	367 000
Total Equity	284 000	190 000	144 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 945 000	2 294 000	1 214 000	2 185 000
Expenditure	2 828 000	2 254 000	1 248 000	2 272 000
Operating Profit	117 000	41 000	−33 000	−87 000
Financial Income	3 000	15 000	3 000	3 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	3 000	14 000	1 000	1 000
Earnings Before Tax	120 000	54 000	−32 000	−86 000
Tax	26 000	9 000	−8 000	20 000
Net Income	94 000	46 000	−25 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	84 000	27 000	20 000
Total Current Assets	659 000	589 000	338 000	348 000
Total Assets	796 000	673 000	365 000	367 000
Total Retained Equity	254 000	160 000	114 000	139 000
Total Equity	284 000	190 000	144 000	169 000
Total Long-Term Debt	11 000	11 000	0	0
Total Current Debt	500 000	472 000	221 000	199 000
Total Equity and Debt	796 000	673 000	365 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 945 000	2 294 000	1 188 000	2 185 000
Other Income	0	0	26 000	0
Revenue	2 945 000	2 294 000	1 214 000	2 185 000
Cost of Goods Sold	35 000	38 000	10 000	22 000
Salary Costs	2 432 000	1 970 000	1 009 000	1 953 000
Depreciation	16 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	2 828 000	2 254 000	1 248 000	2 272 000
Operating Profit	117 000	41 000	−33 000	−87 000
Financial Income	3 000	15 000	3 000	3 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	3 000	14 000	1 000	1 000
Dividends	0	0	0	0
Net Income	94 000	46 000	−25 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	27 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	65 000	0	0
Total Tangible Assets	136 000	65 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	84 000	27 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	541 000	221 000	228 000
Total Current Assets	659 000	589 000	338 000	348 000
Total Assets	796 000	673 000	365 000	367 000
Total Equity	284 000	190 000	144 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	0	0
Creditors	30 000	38 000	1 000	1 000
Unpaid Taxes	199 000	245 000	114 000	41 000
Dividends	0	0	0	0
Other Current Debt	270 000	189 000	107 000	157 000
Total Current Debt	500 000	472 000	221 000	199 000
Total Equity and Debt	796 000	673 000	365 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,1 %	24,21 %	−17,36 %	−62,72 %
Debt-to-Equity Ratio	0,04	0,06	0	0
Operating Profit Margin	3,97 %	1,79 %	−2,72 %	−3,98 %
Current Ratio	1,32	1,25	1,53	1,75
Quick Ratio	1,32	1,25	1,53	1,75
Equity Ratio	0,36	0,28	0,39	0,46
Gross Profit Margin	98,81 %	98,34 %	99,18 %	98,99 %