MONTØRTECH LÅS OG BESLAG AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

88,08 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 341 000	3 563 000	3 810 000	417 000
Net Income	133 000	103 000	163 000	72 000
Total Assets	1 235 000	1 096 000	1 128 000	232 000
Total Equity	151 000	168 000	265 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 341 000	3 563 000	3 810 000	417 000
Expenditure	4 162 000	3 426 000	3 599 000	325 000
Operating Profit	178 000	137 000	212 000	92 000
Financial Income	4 000	0	0	0
Financial Costs	6 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	0
Earnings Before Tax	177 000	136 000	211 000	92 000
Tax	44 000	33 000	47 000	20 000
Net Income	133 000	103 000	163 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	33 000	41 000	0
Total Current Assets	1 209 000	1 063 000	1 087 000	232 000
Total Assets	1 235 000	1 096 000	1 128 000	232 000
Total Retained Equity	121 000	138 000	235 000	72 000
Total Equity	151 000	168 000	265 000	102 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	1 084 000	928 000	863 000	120 000
Total Equity and Debt	1 235 000	1 096 000	1 128 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 340 000	3 563 000	3 865 000	363 000
Other Income	0	1 000	−54 000	55 000
Revenue	4 341 000	3 563 000	3 810 000	417 000
Cost of Goods Sold	556 000	153 000	207 000	0
Salary Costs	2 605 000	2 373 000	2 341 000	136 000
Depreciation	7 000	8 000	18 000	0
Impairment	0	0	0	0
Expenditure	4 162 000	3 426 000	3 599 000	325 000
Operating Profit	178 000	137 000	212 000	92 000
Financial Income	4 000	0	0	0
Financial Costs	6 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	0
Dividends	150 000	0	0	0
Net Income	133 000	103 000	163 000	72 000

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	26 000	33 000	41 000	0
Total Tangible Assets	26 000	33 000	41 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	33 000	41 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	848 000	1 000 000	171 000
Total Current Assets	1 209 000	1 063 000	1 087 000	232 000
Total Assets	1 235 000	1 096 000	1 128 000	232 000
Total Equity	151 000	168 000	265 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	69 000	56 000	41 000	16 000
Unpaid Taxes	294 000	407 000	384 000	25 000
Dividends	150 000	0	0	0
Other Current Debt	677 000	432 000	390 000	59 000
Total Current Debt	1 084 000	928 000	863 000	120 000
Total Equity and Debt	1 235 000	1 096 000	1 128 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,08 %	61,31 %	61,51 %	70,59 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	4,1 %	3,85 %	5,56 %	22,06 %
Current Ratio	1,12	1,15	1,26	1,93
Quick Ratio	1,12	1,15	1,26	1,93
Equity Ratio	0,12	0,15	0,23	0,44
Gross Profit Margin	87,19 %	95,71 %	94,57 %	100 %