MONTE ROSE A AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

44,7 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 277 000	2 026 000	865 000
Net Income	118 000	121 000	1 000
Total Assets	466 000	300 000	83 000
Total Equity	264 000	146 000	26 000

Income (NOK)	2022	2021	2020
Revenue	2 277 000	2 026 000	865 000
Expenditure	2 125 000	1 871 000	863 000
Operating Profit	151 000	155 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	151 000	155 000	2 000
Tax	33 000	34 000	0
Net Income	118 000	121 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	237 000	0	0
Total Current Assets	229 000	300 000	83 000
Total Assets	466 000	300 000	83 000
Total Retained Equity	234 000	116 000	1 000
Total Equity	264 000	146 000	26 000
Total Long-Term Debt	0	0	0
Total Current Debt	202 000	154 000	57 000
Total Equity and Debt	466 000	300 000	83 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 272 000	2 026 000	865 000
Other Income	5 000	0	0
Revenue	2 277 000	2 026 000	865 000
Cost of Goods Sold	687 000	606 000	308 000
Salary Costs	976 000	932 000	409 000
Depreciation	59 000	0	0
Impairment	0	0	0
Expenditure	2 125 000	1 871 000	863 000
Operating Profit	151 000	155 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	118 000	121 000	1 000

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	237 000	0	0
Fixtures	0	0	0
Total Tangible Assets	237 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	237 000	0	0
Stock	7 000	6 000	6 000
Total Investments	0	0	0
Cash, Bank	167 000	256 000	48 000
Total Current Assets	229 000	300 000	83 000
Total Assets	466 000	300 000	83 000
Total Equity	264 000	146 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	3 000	0
Unpaid Taxes	59 000	31 000	23 000
Dividends	0	0	0
Other Current Debt	110 000	85 000	33 000
Total Current Debt	202 000	154 000	57 000
Total Equity and Debt	466 000	300 000	83 000

Financial indicators	2022	2021	2020
Return on Equity	44,7 %	82,88 %	3,85 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,63 %	7,65 %	0,23 %
Current Ratio	1,13	1,95	1,46
Quick Ratio	1,17	2,03	1,63
Equity Ratio	0,57	0,49	0,31
Gross Profit Margin	69,83 %	70,09 %	64,39 %