MONT BLANC CAPITAL AS

0280 OSLO

Finances

Share Ownership

Return on Equity

23,49 %

Current Ratio

113,86

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	66 000	−47 000	17 000	0
Total Assets	797 000	729 000	770 000	753 000
Total Equity	281 000	215 000	261 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	14 000	12 000	3 000
Operating Profit	−9 000	−14 000	−12 000	−3 000
Financial Income	76 000	15 000	56 000	3 000
Financial Costs	0	48 000	27 000	0
Financial Balance	76 000	−33 000	29 000	3 000
Earnings Before Tax	66 000	−47 000	17 000	0
Tax	0	0	0	0
Net Income	66 000	−47 000	17 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	797 000	729 000	770 000	753 000
Total Assets	797 000	729 000	770 000	753 000
Total Retained Equity	31 000	−35 000	11 000	−6 000
Total Equity	281 000	215 000	261 000	244 000
Total Long-Term Debt	509 000	509 000	509 000	500 000
Total Current Debt	7 000	6 000	0	9 000
Total Equity and Debt	797 000	729 000	770 000	753 000

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	9 000	14 000	12 000	3 000
Operating Profit	−9 000	−14 000	−12 000	−3 000
Financial Income	76 000	15 000	56 000	3 000
Financial Costs	0	48 000	27 000	0
Financial Balance	76 000	−33 000	29 000	3 000
Dividends	0	0	0	0
Net Income	66 000	−47 000	17 000	0

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	126 000	424 000	0
Cash, Bank	80 000	603 000	346 000	753 000
Total Current Assets	797 000	729 000	770 000	753 000
Total Assets	797 000	729 000	770 000	753 000
Total Equity	281 000	215 000	261 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	509 000	509 000	509 000	500 000
Creditors	7 000	6 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	7 000	6 000	0	9 000
Total Equity and Debt	797 000	729 000	770 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	−21,86 %	6,51 %	0 %
Debt-to-Equity Ratio	1,81	2,37	1,95	2,05
Operating Profit Margin	-	-	-	-
Current Ratio	113,86	121,5	-	83,67
Quick Ratio	113,86	121,5	-	83,67
Equity Ratio	0,35	0,29	0,34	0,32
Gross Profit Margin	-	-	-	-

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