K MONTASJESERVICE AS

2170 FENSTAD

Finances

Share Ownership

Return on Equity

140,48 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 277 000	1 995 000	1 232 000	0
Net Income	413 000	−37 000	−100 000	−5 000
Total Assets	1 464 000	1 264 000	437 000	19 000
Total Equity	294 000	−119 000	−83 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 277 000	1 995 000	1 232 000	0
Expenditure	3 722 000	1 984 000	1 318 000	5 000
Operating Profit	555 000	11 000	−87 000	−5 000
Financial Income	0	0	0	0
Financial Costs	46 000	48 000	13 000	0
Financial Balance	−46 000	−48 000	−13 000	0
Earnings Before Tax	509 000	−37 000	−100 000	−5 000
Tax	95 000	0	0	0
Net Income	413 000	−37 000	−100 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	920 000	248 000	0
Total Current Assets	1 395 000	344 000	188 000	19 000
Total Assets	1 464 000	1 264 000	437 000	19 000
Total Retained Equity	264 000	−149 000	−104 000	−5 000
Total Equity	294 000	−119 000	−83 000	17 000
Total Long-Term Debt	105 000	909 000	258 000	0
Total Current Debt	1 065 000	474 000	261 000	2 000
Total Equity and Debt	1 464 000	1 264 000	437 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 196 000	1 787 000	1 232 000	0
Other Income	81 000	208 000	0	0
Revenue	4 277 000	1 995 000	1 232 000	0
Cost of Goods Sold	353 000	295 000	570 000	0
Salary Costs	2 176 000	1 151 000	407 000	0
Depreciation	131 000	93 000	13 000	0
Impairment	0	0	0	0
Expenditure	3 722 000	1 984 000	1 318 000	5 000
Operating Profit	555 000	11 000	−87 000	−5 000
Financial Income	0	0	0	0
Financial Costs	46 000	48 000	13 000	0
Financial Balance	−46 000	−48 000	−13 000	0
Dividends	0	0	0	0
Net Income	413 000	−37 000	−100 000	−5 000

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	69 000	920 000	248 000	0
Total Tangible Assets	69 000	920 000	248 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	920 000	248 000	0
Stock	221 000	58 000	63 000	0
Total Investments	0	0	0	0
Cash, Bank	59 000	25 000	40 000	19 000
Total Current Assets	1 395 000	344 000	188 000	19 000
Total Assets	1 464 000	1 264 000	437 000	19 000
Total Equity	294 000	−119 000	−83 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	909 000	258 000	0
Creditors	122 000	30 000	112 000	0
Unpaid Taxes	320 000	168 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	555 000	276 000	108 000	2 000
Total Current Debt	1 065 000	474 000	261 000	2 000
Total Equity and Debt	1 464 000	1 264 000	437 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,48 %	31,09 %	120,48 %	−29,41 %
Debt-to-Equity Ratio	0,36	−7,64	−3,11	0
Operating Profit Margin	12,98 %	0,55 %	−7,06 %	-
Current Ratio	1,31	0,73	0,72	9,5
Quick Ratio	1,65	0,83	0,95	9,5
Equity Ratio	0,2	−0,09	−0,19	0,89
Gross Profit Margin	91,75 %	85,21 %	53,73 %	-