MONTERRO NORWAY AS

0191 OSLO

Finances

Share Ownership

Return on Equity

51,11 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 796 000	2 318 000	760 000
Net Income	277 000	164 000	70 000
Total Assets	1 744 000	1 054 000	476 000
Total Equity	542 000	264 000	100 000

Income (NOK)	2022	2021	2020
Revenue	4 796 000	2 318 000	760 000
Expenditure	4 324 000	2 084 000	669 000
Operating Profit	471 000	235 000	91 000
Financial Income	1 000	0	0
Financial Costs	6 000	5 000	1 000
Financial Balance	−5 000	−5 000	−1 000
Earnings Before Tax	467 000	230 000	90 000
Tax	190 000	65 000	20 000
Net Income	277 000	164 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 000	0	0
Total Current Assets	1 720 000	1 054 000	476 000
Total Assets	1 744 000	1 054 000	476 000
Total Retained Equity	512 000	234 000	70 000
Total Equity	542 000	264 000	100 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	1 201 000	790 000	376 000
Total Equity and Debt	1 744 000	1 054 000	476 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 796 000	2 318 000	760 000
Other Income	0	0	0
Revenue	4 796 000	2 318 000	760 000
Cost of Goods Sold	0	0	0
Salary Costs	3 131 000	1 768 000	598 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	4 324 000	2 084 000	669 000
Operating Profit	471 000	235 000	91 000
Financial Income	1 000	0	0
Financial Costs	6 000	5 000	1 000
Financial Balance	−5 000	−5 000	−1 000
Dividends	0	0	0
Net Income	277 000	164 000	70 000

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	24 000	0	0
Total Tangible Assets	24 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	534 000	735 000	377 000
Total Current Assets	1 720 000	1 054 000	476 000
Total Assets	1 744 000	1 054 000	476 000
Total Equity	542 000	264 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	128 000	57 000	65 000
Unpaid Taxes	341 000	139 000	0
Dividends	0	0	0
Other Current Debt	544 000	529 000	291 000
Total Current Debt	1 201 000	790 000	376 000
Total Equity and Debt	1 744 000	1 054 000	476 000

Financial indicators	2022	2021	2020
Return on Equity	51,11 %	62,12 %	70 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,82 %	10,14 %	11,97 %
Current Ratio	1,43	1,33	1,27
Quick Ratio	1,43	1,33	1,27
Equity Ratio	0,31	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %