AV MONTERING AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

24,02 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	193 000	179 000	645 000
Net Income	43 000	33 000	46 000
Total Assets	232 000	184 000	178 000
Total Equity	179 000	134 000	101 000

Income (NOK)	2022	2021	2020
Revenue	193 000	179 000	645 000
Expenditure	138 000	133 000	587 000
Operating Profit	55 000	46 000	59 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	55 000	46 000	59 000
Tax	12 000	13 000	13 000
Net Income	43 000	33 000	46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	14 000	0
Total Current Assets	219 000	170 000	177 000
Total Assets	232 000	184 000	178 000
Total Retained Equity	134 000	79 000	46 000
Total Equity	179 000	134 000	101 000
Total Long-Term Debt	0	0	4 000
Total Current Debt	53 000	50 000	73 000
Total Equity and Debt	232 000	184 000	178 000

Cash flow (NOK)	2022	2021	2020
Sales Income	193 000	179 000	645 000
Other Income	0	0	0
Revenue	193 000	179 000	645 000
Cost of Goods Sold	60 000	34 000	334 000
Salary Costs	62 000	81 000	237 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	138 000	133 000	587 000
Operating Profit	55 000	46 000	59 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	43 000	33 000	46 000

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	13 000	14 000	0
Total Tangible Assets	13 000	14 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 000	14 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	160 000	142 000	174 000
Total Current Assets	219 000	170 000	177 000
Total Assets	232 000	184 000	178 000
Total Equity	179 000	134 000	101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	4 000
Creditors	34 000	19 000	1 000
Unpaid Taxes	7 000	17 000	34 000
Dividends	0	0	0
Other Current Debt	10 000	11 000	24 000
Total Current Debt	53 000	50 000	73 000
Total Equity and Debt	232 000	184 000	178 000

Financial indicators	2022	2021	2020
Return on Equity	24,02 %	24,63 %	45,54 %
Debt-to-Equity Ratio	0	0	0,04
Operating Profit Margin	28,5 %	25,7 %	9,15 %
Current Ratio	4,13	3,4	2,42
Quick Ratio	4,13	3,4	2,42
Equity Ratio	0,77	0,73	0,57
Gross Profit Margin	68,91 %	81,01 %	48,22 %