JP MONTASJE AS

6531 AVERØY

Finances

Share Ownership

Return on Equity

−32,91 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	564 000	498 000	898 000
Net Income	−26 000	14 000	5 000	21 000
Total Assets	183 000	207 000	222 000	316 000
Total Equity	79 000	105 000	91 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	564 000	498 000	898 000
Expenditure	502 000	545 000	486 000	861 000
Operating Profit	−29 000	19 000	11 000	37 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	9 000
Financial Balance	−1 000	−1 000	−4 000	−9 000
Earnings Before Tax	−30 000	17 000	7 000	27 000
Tax	−4 000	4 000	2 000	6 000
Net Income	−26 000	14 000	5 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	69 000	86 000	102 000
Total Current Assets	130 000	138 000	136 000	214 000
Total Assets	183 000	207 000	222 000	316 000
Total Retained Equity	49 000	75 000	61 000	56 000
Total Equity	79 000	105 000	91 000	86 000
Total Long-Term Debt	0	4 000	16 000	61 000
Total Current Debt	105 000	98 000	115 000	169 000
Total Equity and Debt	183 000	207 000	222 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	564 000	498 000	898 000
Other Income	0	0	0	0
Revenue	474 000	564 000	498 000	898 000
Cost of Goods Sold	63 000	182 000	160 000	148 000
Salary Costs	230 000	209 000	165 000	556 000
Depreciation	16 000	16 000	16 000	14 000
Impairment	0	0	0	0
Expenditure	502 000	545 000	486 000	861 000
Operating Profit	−29 000	19 000	11 000	37 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	9 000
Financial Balance	−1 000	−1 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	−26 000	14 000	5 000	21 000

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	52 000	68 000	85 000	101 000
Total Tangible Assets	52 000	68 000	85 000	101 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	53 000	69 000	86 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	114 000	106 000	87 000
Total Current Assets	130 000	138 000	136 000	214 000
Total Assets	183 000	207 000	222 000	316 000
Total Equity	79 000	105 000	91 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	16 000	61 000
Creditors	19 000	21 000	62 000	50 000
Unpaid Taxes	21 000	25 000	17 000	63 000
Dividends	0	0	0	0
Other Current Debt	65 000	49 000	35 000	53 000
Total Current Debt	105 000	98 000	115 000	169 000
Total Equity and Debt	183 000	207 000	222 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,91 %	13,33 %	5,49 %	24,42 %
Debt-to-Equity Ratio	0	0,04	0,18	0,71
Operating Profit Margin	−6,12 %	3,37 %	2,21 %	4,12 %
Current Ratio	1,24	1,41	1,18	1,27
Quick Ratio	1,24	1,41	1,18	1,27
Equity Ratio	0,43	0,51	0,41	0,27
Gross Profit Margin	86,71 %	67,73 %	67,87 %	83,52 %