3 MONTASJE AS

1285 OSLO

Finances

Share Ownership

Return on Equity

−76,47 %

Current Ratio

2,37

Debt-to-Equity Ratio

17,59

Key figures (NOK)	2022	2021	2020
Revenue	731 000	214 000	1 694 000
Net Income	−13 000	0	6 000
Total Assets	509 000	467 000	439 000
Total Equity	17 000	31 000	31 000

Income (NOK)	2022	2021	2020
Revenue	731 000	214 000	1 694 000
Expenditure	731 000	214 000	1 689 000
Operating Profit	0	0	4 000
Financial Income	0	0	6 000
Financial Costs	0	0	1 000
Financial Balance	0	0	5 000
Earnings Before Tax	0	0	9 000
Tax	14 000	0	3 000
Net Income	−13 000	0	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	53 000	0	0
Total Current Assets	457 000	467 000	439 000
Total Assets	509 000	467 000	439 000
Total Retained Equity	−7 000	6 000	6 000
Total Equity	17 000	31 000	31 000
Total Long-Term Debt	299 000	0	0
Total Current Debt	193 000	437 000	408 000
Total Equity and Debt	509 000	467 000	439 000

Cash flow (NOK)	2022	2021	2020
Sales Income	731 000	214 000	1 694 000
Other Income	0	0	0
Revenue	731 000	214 000	1 694 000
Cost of Goods Sold	601 000	215 000	1 086 000
Salary Costs	14 000	0	300 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	731 000	214 000	1 689 000
Operating Profit	0	0	4 000
Financial Income	0	0	6 000
Financial Costs	0	0	1 000
Financial Balance	0	0	5 000
Dividends	0	0	0
Net Income	−13 000	0	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	53 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	53 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	7 000
Total Current Assets	457 000	467 000	439 000
Total Assets	509 000	467 000	439 000
Total Equity	17 000	31 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	299 000	0	0
Creditors	93 000	242 000	293 000
Unpaid Taxes	19 000	6 000	69 000
Dividends	0	0	0
Other Current Debt	77 000	185 000	43 000
Total Current Debt	193 000	437 000	408 000
Total Equity and Debt	509 000	467 000	439 000

Financial indicators	2022	2021	2020
Return on Equity	−76,47 %	0 %	19,35 %
Debt-to-Equity Ratio	17,59	0	0
Operating Profit Margin	0 %	0 %	0,24 %
Current Ratio	2,37	1,07	1,08
Quick Ratio	2,37	1,07	1,08
Equity Ratio	0,03	0,07	0,07
Gross Profit Margin	17,78 %	−0,47 %	35,89 %