MONTIS LOFOTEN AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−5,09 %

Current Ratio

2,5

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	573 000	440 000	550 000
Net Income	−11 000	58 000	−65 000	204 000
Total Assets	569 000	610 000	648 000	836 000
Total Equity	216 000	226 000	169 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	573 000	440 000	550 000
Expenditure	377 000	482 000	503 000	288 000
Operating Profit	3 000	90 000	−64 000	262 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	20 000	0
Financial Balance	−17 000	−16 000	−20 000	0
Earnings Before Tax	−13 000	74 000	−83 000	262 000
Tax	−3 000	17 000	−18 000	58 000
Net Income	−11 000	58 000	−65 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	554 000	646 000	739 000
Total Current Assets	45 000	56 000	2 000	97 000
Total Assets	569 000	610 000	648 000	836 000
Total Retained Equity	186 000	196 000	139 000	204 000
Total Equity	216 000	226 000	169 000	234 000
Total Long-Term Debt	336 000	373 000	407 000	473 000
Total Current Debt	18 000	10 000	73 000	129 000
Total Equity and Debt	569 000	610 000	648 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	573 000	440 000	550 000
Other Income	0	0	0	0
Revenue	381 000	573 000	440 000	550 000
Cost of Goods Sold	24 000	55 000	45 000	80 000
Salary Costs	0	0	2 000	4 000
Depreciation	78 000	92 000	92 000	29 000
Impairment	0	0	0	0
Expenditure	377 000	482 000	503 000	288 000
Operating Profit	3 000	90 000	−64 000	262 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	20 000	0
Financial Balance	−17 000	−16 000	−20 000	0
Dividends	0	0	0	0
Net Income	−11 000	58 000	−65 000	204 000

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	455 000	475 000	558 000	640 000
Total Tangible Assets	524 000	554 000	646 000	739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	554 000	646 000	739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	55 000	2 000	7 000
Total Current Assets	45 000	56 000	2 000	97 000
Total Assets	569 000	610 000	648 000	836 000
Total Equity	216 000	226 000	169 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	373 000	407 000	473 000
Creditors	2 000	0	18 000	14 000
Unpaid Taxes	16 000	10 000	4 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	51 000	62 000
Total Current Debt	18 000	10 000	73 000	129 000
Total Equity and Debt	569 000	610 000	648 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	25,66 %	−38,46 %	87,18 %
Debt-to-Equity Ratio	1,56	1,65	2,41	2,02
Operating Profit Margin	0,79 %	15,71 %	−14,55 %	47,64 %
Current Ratio	2,5	5,6	0,03	0,75
Quick Ratio	2,5	5,6	0,03	0,75
Equity Ratio	0,38	0,37	0,26	0,28
Gross Profit Margin	93,7 %	90,4 %	89,77 %	85,45 %