MONTO AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

42,1 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 332 000	6 426 000	4 330 000	6 756 000
Net Income	445 000	311 000	197 000	1 033 000
Total Assets	3 446 000	2 908 000	1 576 000	2 500 000
Total Equity	1 057 000	612 000	301 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 332 000	6 426 000	4 330 000	6 756 000
Expenditure	6 754 000	6 022 000	4 068 000	5 435 000
Operating Profit	578 000	403 000	262 000	1 322 000
Financial Income	0	0	0	3 000
Financial Costs	7 000	5 000	10 000	1 000
Financial Balance	−7 000	−5 000	−10 000	2 000
Earnings Before Tax	571 000	398 000	252 000	1 324 000
Tax	126 000	88 000	56 000	291 000
Net Income	445 000	311 000	197 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	293 000	453 000	723 000
Total Current Assets	3 104 000	2 614 000	1 123 000	1 778 000
Total Assets	3 446 000	2 908 000	1 576 000	2 500 000
Total Retained Equity	952 000	507 000	197 000	−190 000
Total Equity	1 057 000	612 000	301 000	105 000
Total Long-Term Debt	369 000	512 000	328 000	71 000
Total Current Debt	2 020 000	1 784 000	946 000	2 325 000
Total Equity and Debt	3 446 000	2 908 000	1 576 000	2 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 332 000	6 424 000	4 314 000	6 752 000
Other Income	0	2 000	17 000	4 000
Revenue	7 332 000	6 426 000	4 330 000	6 756 000
Cost of Goods Sold	43 000	109 000	64 000	223 000
Salary Costs	5 405 000	4 628 000	2 907 000	4 141 000
Depreciation	142 000	159 000	158 000	162 000
Impairment	0	0	0	0
Expenditure	6 754 000	6 022 000	4 068 000	5 435 000
Operating Profit	578 000	403 000	262 000	1 322 000
Financial Income	0	0	0	3 000
Financial Costs	7 000	5 000	10 000	1 000
Financial Balance	−7 000	−5 000	−10 000	2 000
Dividends	0	0	0	0
Net Income	445 000	311 000	197 000	1 033 000

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	181 000	6 000	40 000	0
Fixtures	161 000	287 000	413 000	723 000
Total Tangible Assets	341 000	293 000	453 000	723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	293 000	453 000	723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 159 000	2 395 000	1 005 000	914 000
Total Current Assets	3 104 000	2 614 000	1 123 000	1 778 000
Total Assets	3 446 000	2 908 000	1 576 000	2 500 000
Total Equity	1 057 000	612 000	301 000	105 000
Short-Term Group Debt	0	0	0	395 000
Total Long-Term Debt	369 000	512 000	328 000	71 000
Creditors	159 000	92 000	79 000	194 000
Unpaid Taxes	725 000	860 000	344 000	887 000
Dividends	0	0	0	0
Other Current Debt	912 000	831 000	465 000	674 000
Total Current Debt	2 020 000	1 784 000	946 000	2 325 000
Total Equity and Debt	3 446 000	2 908 000	1 576 000	2 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,1 %	50,82 %	65,45 %	983,81 %
Debt-to-Equity Ratio	0,35	0,84	1,09	0,68
Operating Profit Margin	7,88 %	6,27 %	6,05 %	19,57 %
Current Ratio	1,54	1,47	1,19	0,76
Quick Ratio	1,54	1,47	1,19	0,76
Equity Ratio	0,31	0,21	0,19	0,04
Gross Profit Margin	99,41 %	98,3 %	98,52 %	96,7 %