MONTANI AS

0852 OSLO

Finances

Return on Equity

25,1 %

Current Ratio

0,31

Debt-to-Equity Ratio

−12,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−66 000	−72 000	−69 000	−67 000
Total Assets	3 131 000	3 125 000	2 154 000	3 125 000
Total Equity	−263 000	−197 000	−1 077 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	1 000	0	0
Operating Profit	0	−1 000	0	0
Financial Income	6 000	0	0	0
Financial Costs	72 000	71 000	69 000	67 000
Financial Balance	−66 000	−71 000	−69 000	−67 000
Earnings Before Tax	−66 000	−72 000	−69 000	−67 000
Tax	0	0	0	0
Net Income	−66 000	−72 000	−69 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 095 000	3 095 000	2 124 000	3 095 000
Total Current Assets	36 000	30 000	30 000	30 000
Total Assets	3 131 000	3 125 000	2 154 000	3 125 000
Total Retained Equity	−288 000	−222 000	−1 101 000	−67 000
Total Equity	−263 000	−197 000	−1 077 000	−43 000
Total Long-Term Debt	3 279 000	3 208 000	3 132 000	3 071 000
Total Current Debt	116 000	114 000	98 000	97 000
Total Equity and Debt	3 131 000	3 125 000	2 154 000	3 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	1 000	0	0
Operating Profit	0	−1 000	0	0
Financial Income	6 000	0	0	0
Financial Costs	72 000	71 000	69 000	67 000
Financial Balance	−66 000	−71 000	−69 000	−67 000
Dividends	0	0	0	0
Net Income	−66 000	−72 000	−69 000	−67 000

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	3 095 000	3 095 000	2 124 000	3 095 000
Total Fixed Assets	3 095 000	3 095 000	2 124 000	3 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	30 000	30 000	30 000
Total Current Assets	36 000	30 000	30 000	30 000
Total Assets	3 131 000	3 125 000	2 154 000	3 125 000
Total Equity	−263 000	−197 000	−1 077 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 279 000	3 208 000	3 132 000	3 071 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	114 000	98 000	97 000
Total Current Debt	116 000	114 000	98 000	97 000
Total Equity and Debt	3 131 000	3 125 000	2 154 000	3 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,1 %	36,55 %	6,41 %	155,81 %
Debt-to-Equity Ratio	−12,47	−16,28	−2,91	−71,42
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0,26	0,31	0,31
Quick Ratio	0,31	0,26	0,31	0,31
Equity Ratio	−0,08	−0,06	−0,5	−0,01
Gross Profit Margin	-	-	-	-