NOR-MONTASJE AS

8003 BODØ

Finances

Share Ownership

Return on Equity

25,52 %

Current Ratio

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 570 000	2 058 000	1 978 000	1 551 000
Net Income	172 000	111 000	177 000	134 000
Total Assets	2 278 000	1 129 000	1 121 000	685 000
Total Equity	674 000	502 000	390 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 570 000	2 058 000	1 978 000	1 551 000
Expenditure	2 291 000	1 887 000	1 728 000	1 368 000
Operating Profit	279 000	170 000	249 000	183 000
Financial Income	0	6 000	0	0
Financial Costs	58 000	34 000	23 000	11 000
Financial Balance	−58 000	−28 000	−23 000	−11 000
Earnings Before Tax	221 000	143 000	227 000	172 000
Tax	49 000	31 000	50 000	38 000
Net Income	172 000	111 000	177 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 293 000	333 000	428 000	234 000
Total Current Assets	985 000	795 000	693 000	451 000
Total Assets	2 278 000	1 129 000	1 121 000	685 000
Total Retained Equity	644 000	472 000	360 000	184 000
Total Equity	674 000	502 000	390 000	214 000
Total Long-Term Debt	1 276 000	277 000	387 000	176 000
Total Current Debt	328 000	350 000	344 000	296 000
Total Equity and Debt	2 278 000	1 129 000	1 121 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 570 000	2 058 000	1 978 000	1 551 000
Other Income	0	0	0	0
Revenue	2 570 000	2 058 000	1 978 000	1 551 000
Cost of Goods Sold	298 000	56 000	137 000	148 000
Salary Costs	876 000	868 000	758 000	710 000
Depreciation	206 000	94 000	86 000	64 000
Impairment	0	0	0	0
Expenditure	2 291 000	1 887 000	1 728 000	1 368 000
Operating Profit	279 000	170 000	249 000	183 000
Financial Income	0	6 000	0	0
Financial Costs	58 000	34 000	23 000	11 000
Financial Balance	−58 000	−28 000	−23 000	−11 000
Dividends	0	0	0	0
Net Income	172 000	111 000	177 000	134 000

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	1 293 000	333 000	428 000	234 000
Total Tangible Assets	1 293 000	333 000	428 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 293 000	333 000	428 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	680 000	377 000	270 000
Total Current Assets	985 000	795 000	693 000	451 000
Total Assets	2 278 000	1 129 000	1 121 000	685 000
Total Equity	674 000	502 000	390 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 276 000	277 000	387 000	176 000
Creditors	56 000	41 000	57 000	50 000
Unpaid Taxes	171 000	179 000	139 000	117 000
Dividends	0	0	0	0
Other Current Debt	81 000	94 000	101 000	91 000
Total Current Debt	328 000	350 000	344 000	296 000
Total Equity and Debt	2 278 000	1 129 000	1 121 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,52 %	22,11 %	45,38 %	62,62 %
Debt-to-Equity Ratio	1,89	0,55	0,99	0,82
Operating Profit Margin	10,86 %	8,26 %	12,59 %	11,8 %
Current Ratio	3	2,27	2,01	1,52
Quick Ratio	3	2,27	2,01	1,52
Equity Ratio	0,3	0,44	0,35	0,31
Gross Profit Margin	88,4 %	97,28 %	93,07 %	90,46 %