MONTLI AS

7884 SØRLI

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020
Revenue	385 000	172 000	221 000
Net Income	54 000	89 000	22 000
Total Assets	820 000	674 000	423 000
Total Equity	189 000	135 000	46 000

Income (NOK)	2022	2021	2020
Revenue	385 000	172 000	221 000
Expenditure	296 000	40 000	450 000
Operating Profit	89 000	131 000	33 000
Financial Income	0	0	0
Financial Costs	19 000	18 000	7 000
Financial Balance	−19 000	−18 000	−7 000
Earnings Before Tax	69 000	114 000	26 000
Tax	15 000	25 000	5 000
Net Income	54 000	89 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	173 000	0	0
Total Current Assets	647 000	674 000	423 000
Total Assets	820 000	674 000	423 000
Total Retained Equity	164 000	110 000	22 000
Total Equity	189 000	135 000	46 000
Total Long-Term Debt	327 000	400 000	260 000
Total Current Debt	304 000	139 000	117 000
Total Equity and Debt	820 000	674 000	423 000

Cash flow (NOK)	2022	2021	2020
Sales Income	378 000	159 000	66 000
Other Income	8 000	13 000	155 000
Revenue	385 000	172 000	221 000
Cost of Goods Sold	106 000	−48 000	350 000
Salary Costs	33 000	54 000	0
Depreciation	12 000	0	0
Impairment	0	0	0
Expenditure	296 000	40 000	450 000
Operating Profit	89 000	131 000	33 000
Financial Income	0	0	0
Financial Costs	19 000	18 000	7 000
Financial Balance	−19 000	−18 000	−7 000
Dividends	0	0	0
Net Income	54 000	89 000	22 000

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	173 000	0	0
Total Tangible Assets	173 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	173 000	0	0
Stock	581 000	592 000	263 000
Total Investments	0	0	0
Cash, Bank	62 000	76 000	122 000
Total Current Assets	647 000	674 000	423 000
Total Assets	820 000	674 000	423 000
Total Equity	189 000	135 000	46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	327 000	400 000	260 000
Creditors	8 000	50 000	100 000
Unpaid Taxes	58 000	17 000	−10 000
Dividends	0	0	0
Other Current Debt	223 000	47 000	22 000
Total Current Debt	304 000	139 000	117 000
Total Equity and Debt	820 000	674 000	423 000

Financial indicators	2022	2021	2020
Return on Equity	28,57 %	65,93 %	47,83 %
Debt-to-Equity Ratio	1,73	2,96	5,65
Operating Profit Margin	23,12 %	76,16 %	14,93 %
Current Ratio	2,13	4,85	3,62
Quick Ratio	−2,34	−1,49	−2,9
Equity Ratio	0,23	0,2	0,11
Gross Profit Margin	72,47 %	127,91 %	−58,37 %