AKO MONTASJE AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

118,76 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 164 000	891 000	286 000	963 000
Net Income	−804 000	113 000	23 000	43 000
Total Assets	318 000	492 000	175 000	189 000
Total Equity	−677 000	127 000	14 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 164 000	891 000	286 000	963 000
Expenditure	2 956 000	760 000	256 000	908 000
Operating Profit	−792 000	132 000	30 000	55 000
Financial Income	0	1 000	0	0
Financial Costs	11 000	0	1 000	0
Financial Balance	−11 000	1 000	−1 000	0
Earnings Before Tax	−804 000	132 000	30 000	55 000
Tax	0	20 000	7 000	12 000
Net Income	−804 000	113 000	23 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	318 000	492 000	175 000	189 000
Total Assets	318 000	492 000	175 000	189 000
Total Retained Equity	−707 000	97 000	−16 000	−39 000
Total Equity	−677 000	127 000	14 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	995 000	365 000	161 000	198 000
Total Equity and Debt	318 000	492 000	175 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 164 000	891 000	286 000	963 000
Other Income	0	0	0	0
Revenue	2 164 000	891 000	286 000	963 000
Cost of Goods Sold	571 000	370 000	39 000	12 000
Salary Costs	2 169 000	265 000	101 000	769 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 956 000	760 000	256 000	908 000
Operating Profit	−792 000	132 000	30 000	55 000
Financial Income	0	1 000	0	0
Financial Costs	11 000	0	1 000	0
Financial Balance	−11 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−804 000	113 000	23 000	43 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	492 000	157 000	189 000
Total Current Assets	318 000	492 000	175 000	189 000
Total Assets	318 000	492 000	175 000	189 000
Total Equity	−677 000	127 000	14 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	357 000	66 000	1 000	1 000
Unpaid Taxes	238 000	143 000	37 000	112 000
Dividends	0	0	0	0
Other Current Debt	399 000	128 000	107 000	73 000
Total Current Debt	995 000	365 000	161 000	198 000
Total Equity and Debt	318 000	492 000	175 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,76 %	88,98 %	164,29 %	−477,78 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−36,6 %	14,81 %	10,49 %	5,71 %
Current Ratio	0,32	1,35	1,09	0,95
Quick Ratio	0,32	1,35	1,09	0,95
Equity Ratio	−2,13	0,26	0,08	−0,05
Gross Profit Margin	73,61 %	58,47 %	86,36 %	98,75 %