K.S. MONTASJE & SERVICE AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

15,03 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 980 000	7 788 000	9 154 000	4 673 000
Net Income	241 000	1 165 000	721 000	418 000
Total Assets	3 666 000	2 235 000	1 652 000	1 149 000
Total Equity	1 603 000	1 389 000	−516 000	30 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 980 000	7 788 000	9 154 000	4 673 000
Expenditure	9 431 000	6 305 000	8 229 000	4 128 000
Operating Profit	549 000	1 483 000	924 000	544 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	548 000	1 483 000	925 000	543 000
Tax	307 000	319 000	203 000	125 000
Net Income	241 000	1 165 000	721 000	418 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	172 000	236 000	311 000	166 000
Total Current Assets	3 495 000	1 999 000	1 341 000	983 000
Total Assets	3 666 000	2 235 000	1 652 000	1 149 000
Total Retained Equity	1 573 000	1 359 000	190 000	−531 000
Total Equity	1 603 000	1 389 000	−516 000	30 000
Total Long-Term Debt	0	−740 000	0	0
Total Current Debt	2 064 000	1 587 000	2 168 000	1 119 000
Total Equity and Debt	3 666 000	2 235 000	1 652 000	1 149 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 980 000	7 788 000	9 154 000	4 673 000
Other Income	0	0	0	0
Revenue	9 980 000	7 788 000	9 154 000	4 673 000
Cost of Goods Sold	869 000	1 388 000	1 491 000	1 274 000
Salary Costs	5 994 000	3 896 000	5 149 000	2 309 000
Depreciation	65 000	75 000	112 000	52 000
Impairment	0	0	0	0
Expenditure	9 431 000	6 305 000	8 229 000	4 128 000
Operating Profit	549 000	1 483 000	924 000	544 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	236 000	0	0	950 000
Net Income	241 000	1 165 000	721 000	418 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	96 000	152 000	200 000	200 000
Fixtures	76 000	84 000	111 000	−34 000
Total Tangible Assets	172 000	236 000	311 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	236 000	311 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 313 000	1 890 000	817 000	456 000
Total Current Assets	3 495 000	1 999 000	1 341 000	983 000
Total Assets	3 666 000	2 235 000	1 652 000	1 149 000
Total Equity	1 603 000	1 389 000	−516 000	30 000
Short-Term Group Debt	0	276 000	399 000	135 000
Total Long-Term Debt	0	−740 000	0	0
Creditors	144 000	−108 000	0	−381 000
Unpaid Taxes	948 000	551 000	616 000	291 000
Dividends	236 000	0	0	950 000
Other Current Debt	664 000	−401 000	0	0
Total Current Debt	2 064 000	1 587 000	2 168 000	1 119 000
Total Equity and Debt	3 666 000	2 235 000	1 652 000	1 149 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,03 %	83,87 %	−139,73 %	1 393,33 %
Debt-to-Equity Ratio	0	−0,53	−0	0
Operating Profit Margin	5,5 %	19,04 %	10,09 %	11,64 %
Current Ratio	1,69	1,26	0,62	0,88
Quick Ratio	1,69	1,26	0,62	0,88
Equity Ratio	0,44	0,62	−0,31	0,03
Gross Profit Margin	91,29 %	82,18 %	83,71 %	72,74 %