EB MONTASJE AS

4270 ÅKREHAMN

Finances

Return on Equity

−4,5 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 530 000	12 914 000	8 177 000	6 511 000
Net Income	−34 000	912 000	136 000	−334 000
Total Assets	3 472 000	3 408 000	1 267 000	802 000
Total Equity	756 000	789 000	−122 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 530 000	12 914 000	8 177 000	6 511 000
Expenditure	9 216 000	11 632 000	8 012 000	6 794 000
Operating Profit	313 000	1 282 000	166 000	−283 000
Financial Income	265 000	38 000	0	0
Financial Costs	558 000	173 000	30 000	51 000
Financial Balance	−293 000	−135 000	−30 000	−51 000
Earnings Before Tax	21 000	1 147 000	136 000	−334 000
Tax	54 000	236 000	0	0
Net Income	−34 000	912 000	136 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	425 000	108 000	106 000
Total Current Assets	3 055 000	2 983 000	1 158 000	696 000
Total Assets	3 472 000	3 408 000	1 267 000	802 000
Total Retained Equity	656 000	689 000	−222 000	−359 000
Total Equity	756 000	789 000	−122 000	−259 000
Total Long-Term Debt	287 000	349 000	0	0
Total Current Debt	2 429 000	2 270 000	1 389 000	1 061 000
Total Equity and Debt	3 472 000	3 408 000	1 267 000	802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 530 000	12 914 000	8 080 000	6 485 000
Other Income	0	0	97 000	26 000
Revenue	9 530 000	12 914 000	8 177 000	6 511 000
Cost of Goods Sold	2 637 000	5 539 000	2 648 000	2 019 000
Salary Costs	4 767 000	4 569 000	3 841 000	3 523 000
Depreciation	68 000	33 000	29 000	25 000
Impairment	0	0	0	0
Expenditure	9 216 000	11 632 000	8 012 000	6 794 000
Operating Profit	313 000	1 282 000	166 000	−283 000
Financial Income	265 000	38 000	0	0
Financial Costs	558 000	173 000	30 000	51 000
Financial Balance	−293 000	−135 000	−30 000	−51 000
Dividends	0	0	0	0
Net Income	−34 000	912 000	136 000	−334 000

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	417 000	424 000	107 000	105 000
Total Tangible Assets	417 000	424 000	107 000	105 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	418 000	425 000	108 000	106 000
Stock	0	15 000	20 000	30 000
Total Investments	876 000	328 000	0	0
Cash, Bank	459 000	579 000	247 000	80 000
Total Current Assets	3 055 000	2 983 000	1 158 000	696 000
Total Assets	3 472 000	3 408 000	1 267 000	802 000
Total Equity	756 000	789 000	−122 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	349 000	0	0
Creditors	364 000	260 000	257 000	60 000
Unpaid Taxes	543 000	600 000	458 000	350 000
Dividends	0	0	0	0
Other Current Debt	964 000	904 000	673 000	483 000
Total Current Debt	2 429 000	2 270 000	1 389 000	1 061 000
Total Equity and Debt	3 472 000	3 408 000	1 267 000	802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,5 %	115,59 %	−111,48 %	128,96 %
Debt-to-Equity Ratio	0,38	0,44	−0	−0
Operating Profit Margin	3,28 %	9,93 %	2,03 %	−4,35 %
Current Ratio	1,26	1,31	0,83	0,66
Quick Ratio	1,26	1,32	0,85	0,68
Equity Ratio	0,22	0,23	−0,1	−0,32
Gross Profit Margin	72,33 %	57,11 %	67,62 %	68,99 %