ZL MONTASJE AS

0550 OSLO

Finances

Share Ownership

Return on Equity

25,8 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 339 000	7 505 000	1 702 000
Net Income	145 000	417 000	−30 000
Total Assets	2 255 000	1 897 000	591 000
Total Equity	562 000	417 000	0

Income (NOK)	2022	2021	2020
Revenue	10 339 000	7 505 000	1 702 000
Expenditure	10 158 000	6 973 000	1 731 000
Operating Profit	181 000	532 000	−29 000
Financial Income	19 000	0	0
Financial Costs	0	3 000	0
Financial Balance	19 000	−3 000	0
Earnings Before Tax	199 000	529 000	−30 000
Tax	55 000	112 000	0
Net Income	145 000	417 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	182 000	190 000	99 000
Total Current Assets	2 073 000	1 706 000	492 000
Total Assets	2 255 000	1 897 000	591 000
Total Retained Equity	532 000	387 000	−30 000
Total Equity	562 000	417 000	0
Total Long-Term Debt	2 000	4 000	0
Total Current Debt	1 690 000	1 475 000	590 000
Total Equity and Debt	2 255 000	1 897 000	591 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 339 000	7 505 000	1 702 000
Other Income	0	0	0
Revenue	10 339 000	7 505 000	1 702 000
Cost of Goods Sold	2 194 000	1 859 000	0
Salary Costs	5 386 000	3 139 000	1 188 000
Depreciation	38 000	27 000	4 000
Impairment	0	0	0
Expenditure	10 158 000	6 973 000	1 731 000
Operating Profit	181 000	532 000	−29 000
Financial Income	19 000	0	0
Financial Costs	0	3 000	0
Financial Balance	19 000	−3 000	0
Dividends	0	0	0
Net Income	145 000	417 000	−30 000

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	132 000	140 000	99 000
Total Tangible Assets	132 000	140 000	99 000
Total Fiancial Fixed Assets	50 000	50 000	0
Total Fixed Assets	182 000	190 000	99 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 525 000	1 291 000	347 000
Total Current Assets	2 073 000	1 706 000	492 000
Total Assets	2 255 000	1 897 000	591 000
Total Equity	562 000	417 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	4 000	0
Creditors	345 000	261 000	161 000
Unpaid Taxes	689 000	723 000	237 000
Dividends	0	0	0
Other Current Debt	601 000	383 000	192 000
Total Current Debt	1 690 000	1 475 000	590 000
Total Equity and Debt	2 255 000	1 897 000	591 000

Financial indicators	2022	2021	2020
Return on Equity	25,8 %	100 %	-
Debt-to-Equity Ratio	0	0,01	-
Operating Profit Margin	1,75 %	7,09 %	−1,7 %
Current Ratio	1,23	1,16	0,83
Quick Ratio	1,23	1,16	0,83
Equity Ratio	0,25	0,22	0
Gross Profit Margin	78,78 %	75,23 %	100 %