K H MONTASJE SERVICE AS

0784 OSLO

Finances

Share Ownership

Return on Equity

35,61 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 879 000	1 929 000	−2 328 000
Net Income	47 000	−94 000	−83 000	76 000
Total Assets	546 000	347 000	208 000	362 000
Total Equity	132 000	84 000	170 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 879 000	1 929 000	−2 328 000
Expenditure	1 807 000	1 930 000	2 001 000	−2 404 000
Operating Profit	110 000	−51 000	−73 000	76 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	1 000	0
Financial Balance	−4 000	−6 000	−1 000	0
Earnings Before Tax	106 000	−57 000	−74 000	76 000
Tax	59 000	37 000	9 000	0
Net Income	47 000	−94 000	−83 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	0	−20 000	11 000
Total Current Assets	362 000	347 000	228 000	351 000
Total Assets	546 000	347 000	208 000	362 000
Total Retained Equity	102 000	54 000	140 000	210 000
Total Equity	132 000	84 000	170 000	240 000
Total Long-Term Debt	70 000	50 000	50 000	20 000
Total Current Debt	345 000	213 000	−11 000	101 000
Total Equity and Debt	546 000	347 000	208 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 917 000	1 879 000	1 929 000	−2 328 000
Other Income	0	0	0	0
Revenue	1 917 000	1 879 000	1 929 000	−2 328 000
Cost of Goods Sold	54 000	448 000	595 000	−985 000
Salary Costs	1 393 000	1 153 000	968 000	−1 038 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 807 000	1 930 000	2 001 000	−2 404 000
Operating Profit	110 000	−51 000	−73 000	76 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	1 000	0
Financial Balance	−4 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	47 000	−94 000	−83 000	76 000

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	184 000	0	−20 000	11 000
Total Fixed Assets	184 000	0	−20 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	127 000	37 000	93 000
Total Current Assets	362 000	347 000	228 000	351 000
Total Assets	546 000	347 000	208 000	362 000
Total Equity	132 000	84 000	170 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	50 000	50 000	20 000
Creditors	81 000	59 000	15 000	60 000
Unpaid Taxes	366 000	197 000	19 000	29 000
Dividends	0	0	0	0
Other Current Debt	−119 000	−1 000	−3 000	12 000
Total Current Debt	345 000	213 000	−11 000	101 000
Total Equity and Debt	546 000	347 000	208 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,61 %	−111,9 %	−48,82 %	31,67 %
Debt-to-Equity Ratio	0,53	0,6	0,29	0,08
Operating Profit Margin	5,74 %	−2,71 %	−3,78 %	−3,26 %
Current Ratio	1,05	1,63	−20,73	3,48
Quick Ratio	1,05	1,63	−20,73	3,48
Equity Ratio	0,24	0,24	0,82	0,66
Gross Profit Margin	97,18 %	76,16 %	69,16 %	57,69 %