MONTEBELLO BYGG AS

0378 OSLO

Finances

Share Ownership

Return on Equity

37,86 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020
Revenue	5 861 000	2 711 000	1 109 000
Net Income	−131 000	−310 000	64 000
Total Assets	736 000	288 000	443 000
Total Equity	−346 000	−216 000	94 000

Income (NOK)	2022	2021	2020
Revenue	5 861 000	2 711 000	1 109 000
Expenditure	5 985 000	3 022 000	1 027 000
Operating Profit	−124 000	−312 000	82 000
Financial Income	0	0	0
Financial Costs	5 000	1 000	0
Financial Balance	−5 000	−1 000	0
Earnings Before Tax	−129 000	−312 000	82 000
Tax	2 000	−3 000	18 000
Net Income	−131 000	−310 000	64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	243 000	64 000	45 000
Total Current Assets	493 000	224 000	397 000
Total Assets	736 000	288 000	443 000
Total Retained Equity	−376 000	−246 000	64 000
Total Equity	−346 000	−216 000	94 000
Total Long-Term Debt	2 000	0	3 000
Total Current Debt	1 080 000	504 000	346 000
Total Equity and Debt	736 000	288 000	443 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 861 000	2 711 000	1 109 000
Other Income	0	0	0
Revenue	5 861 000	2 711 000	1 109 000
Cost of Goods Sold	445 000	223 000	26 000
Salary Costs	4 486 000	2 282 000	832 000
Depreciation	69 000	34 000	5 000
Impairment	0	0	0
Expenditure	5 985 000	3 022 000	1 027 000
Operating Profit	−124 000	−312 000	82 000
Financial Income	0	0	0
Financial Costs	5 000	1 000	0
Financial Balance	−5 000	−1 000	0
Dividends	0	0	0
Net Income	−131 000	−310 000	64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	243 000	64 000	45 000
Total Tangible Assets	243 000	64 000	45 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	243 000	64 000	45 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	161 000	174 000	241 000
Total Current Assets	493 000	224 000	397 000
Total Assets	736 000	288 000	443 000
Total Equity	−346 000	−216 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	3 000
Creditors	60 000	29 000	29 000
Unpaid Taxes	656 000	292 000	234 000
Dividends	0	0	0
Other Current Debt	364 000	183 000	68 000
Total Current Debt	1 080 000	504 000	346 000
Total Equity and Debt	736 000	288 000	443 000

Financial indicators	2022	2021	2020
Return on Equity	37,86 %	143,52 %	68,09 %
Debt-to-Equity Ratio	−0,01	−0	0,03
Operating Profit Margin	−2,12 %	−11,51 %	7,39 %
Current Ratio	0,46	0,44	1,15
Quick Ratio	0,46	0,44	1,15
Equity Ratio	−0,47	−0,75	0,21
Gross Profit Margin	92,41 %	91,77 %	97,66 %