DR MONTASJE AS

4321 SANDNES

Finances

Share Ownership

Return on Equity

297,31 %

Current Ratio

0,9

Debt-to-Equity Ratio

6,51

Key figures (NOK)	2022	2021	2020
Revenue	10 337 000	5 968 000	4 195 000
Net Income	663 000	−790 000	321 000
Total Assets	2 340 000	1 974 000	1 438 000
Total Equity	223 000	−439 000	351 000

Income (NOK)	2022	2021	2020
Revenue	10 337 000	5 968 000	4 195 000
Expenditure	9 396 000	6 928 000	3 768 000
Operating Profit	941 000	−960 000	426 000
Financial Income	0	0	0
Financial Costs	88 000	49 000	15 000
Financial Balance	−88 000	−49 000	−15 000
Earnings Before Tax	853 000	−1 009 000	411 000
Tax	190 000	−218 000	90 000
Net Income	663 000	−790 000	321 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 739 000	1 759 000	957 000
Total Current Assets	601 000	214 000	481 000
Total Assets	2 340 000	1 974 000	1 438 000
Total Retained Equity	193 000	−469 000	321 000
Total Equity	223 000	−439 000	351 000
Total Long-Term Debt	1 452 000	1 412 000	567 000
Total Current Debt	665 000	1 001 000	520 000
Total Equity and Debt	2 340 000	1 974 000	1 438 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 298 000	5 968 000	4 195 000
Other Income	39 000	0	0
Revenue	10 337 000	5 968 000	4 195 000
Cost of Goods Sold	499 000	266 000	391 000
Salary Costs	5 206 000	4 012 000	1 965 000
Depreciation	495 000	562 000	102 000
Impairment	0	0	0
Expenditure	9 396 000	6 928 000	3 768 000
Operating Profit	941 000	−960 000	426 000
Financial Income	0	0	0
Financial Costs	88 000	49 000	15 000
Financial Balance	−88 000	−49 000	−15 000
Dividends	0	0	0
Net Income	663 000	−790 000	321 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	41 000	192 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 698 000	1 567 000	957 000
Total Tangible Assets	1 698 000	1 567 000	957 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 739 000	1 759 000	957 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	403 000	214 000	247 000
Total Current Assets	601 000	214 000	481 000
Total Assets	2 340 000	1 974 000	1 438 000
Total Equity	223 000	−439 000	351 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 452 000	1 412 000	567 000
Creditors	−380 000	−91 000	12 000
Unpaid Taxes	439 000	566 000	263 000
Dividends	0	0	0
Other Current Debt	568 000	527 000	181 000
Total Current Debt	665 000	1 001 000	520 000
Total Equity and Debt	2 340 000	1 974 000	1 438 000

Financial indicators	2022	2021	2020
Return on Equity	297,31 %	179,95 %	91,45 %
Debt-to-Equity Ratio	6,51	−3,22	1,62
Operating Profit Margin	9,1 %	−16,09 %	10,15 %
Current Ratio	0,9	0,21	0,93
Quick Ratio	0,9	0,21	0,93
Equity Ratio	0,1	−0,22	0,24
Gross Profit Margin	95,17 %	95,54 %	90,68 %