MONTERING & MILJØ AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

59,74 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	842 000	731 000	414 000
Net Income	46 000	−5 000	29 000	−18 000
Total Assets	253 000	193 000	168 000	110 000
Total Equity	77 000	31 000	36 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	842 000	731 000	414 000
Expenditure	874 000	852 000	696 000	438 000
Operating Profit	56 000	−9 000	35 000	−24 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	0
Earnings Before Tax	59 000	−6 000	37 000	−24 000
Tax	13 000	−1 000	8 000	−7 000
Net Income	46 000	−5 000	29 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	0	7 000
Total Current Assets	253 000	192 000	168 000	103 000
Total Assets	253 000	193 000	168 000	110 000
Total Retained Equity	53 000	7 000	11 000	−18 000
Total Equity	77 000	31 000	36 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	162 000	132 000	103 000
Total Equity and Debt	253 000	193 000	168 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	842 000	731 000	414 000
Other Income	0	0	0	0
Revenue	930 000	842 000	731 000	414 000
Cost of Goods Sold	42 000	30 000	15 000	58 000
Salary Costs	649 000	677 000	587 000	326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	874 000	852 000	696 000	438 000
Operating Profit	56 000	−9 000	35 000	−24 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	0
Dividends	0	0	0	0
Net Income	46 000	−5 000	29 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	7 000
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	1 000	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	163 000	134 000	70 000
Total Current Assets	253 000	192 000	168 000	103 000
Total Assets	253 000	193 000	168 000	110 000
Total Equity	77 000	31 000	36 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	1 000	10 000	10 000
Unpaid Taxes	84 000	90 000	58 000	58 000
Dividends	0	0	0	0
Other Current Debt	67 000	71 000	63 000	36 000
Total Current Debt	176 000	162 000	132 000	103 000
Total Equity and Debt	253 000	193 000	168 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,74 %	−16,13 %	80,56 %	−257,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,02 %	−1,07 %	4,79 %	−5,8 %
Current Ratio	1,44	1,19	1,27	1
Quick Ratio	1,44	1,19	1,27	1
Equity Ratio	0,3	0,16	0,21	0,06
Gross Profit Margin	95,48 %	96,44 %	97,95 %	85,99 %