R3 MONTASJE AS

3726 SKIEN

Finances

Share Ownership

Return on Equity

266,67 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 819 000	451 000	923 000
Net Income	−152 000	266 000	−285 000	90 000
Total Assets	102 000	393 000	15 000	336 000
Total Equity	−57 000	94 000	−171 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 819 000	451 000	923 000
Expenditure	1 220 000	1 558 000	735 000	808 000
Operating Profit	−157 000	261 000	−284 000	115 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−157 000	260 000	−285 000	115 000
Tax	−5 000	−5 000	0	25 000
Net Income	−152 000	266 000	−285 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	102 000	393 000	15 000	336 000
Total Assets	102 000	393 000	15 000	336 000
Total Retained Equity	−81 000	70 000	−195 000	90 000
Total Equity	−57 000	94 000	−171 000	114 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	159 000	293 000	186 000	223 000
Total Equity and Debt	102 000	393 000	15 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 063 000	1 819 000	451 000	923 000
Other Income	0	0	0	0
Revenue	1 063 000	1 819 000	451 000	923 000
Cost of Goods Sold	446 000	331 000	84 000	29 000
Salary Costs	626 000	972 000	370 000	635 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 220 000	1 558 000	735 000	808 000
Operating Profit	−157 000	261 000	−284 000	115 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−152 000	266 000	−285 000	90 000

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	44 000	258 000	4 000	32 000
Total Current Assets	102 000	393 000	15 000	336 000
Total Assets	102 000	393 000	15 000	336 000
Total Equity	−57 000	94 000	−171 000	114 000
Short-Term Group Debt	0	10 000	10 000	0
Total Long-Term Debt	0	5 000	0	0
Creditors	9 000	3 000	−1 000	12 000
Unpaid Taxes	33 000	116 000	18 000	121 000
Dividends	0	0	0	0
Other Current Debt	117 000	149 000	148 000	65 000
Total Current Debt	159 000	293 000	186 000	223 000
Total Equity and Debt	102 000	393 000	15 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	266,67 %	282,98 %	166,67 %	78,95 %
Debt-to-Equity Ratio	−0	0,05	−0	0
Operating Profit Margin	−14,77 %	14,35 %	−62,97 %	12,46 %
Current Ratio	0,64	1,34	0,08	1,51
Quick Ratio	0,64	1,34	0,08	1,51
Equity Ratio	−0,56	0,24	−11,4	0,34
Gross Profit Margin	58,04 %	81,8 %	81,37 %	96,86 %