KR MONTASJE AS

0598 OSLO

Finances

Share Ownership

Return on Equity

113,74 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020
Revenue	6 375 000	120 000	40 000
Net Income	−563 000	34 000	12 000
Total Assets	1 322 000	1 002 000	983 000
Total Equity	−495 000	69 000	34 000

Income (NOK)	2022	2021	2020
Revenue	6 375 000	120 000	40 000
Expenditure	6 888 000	38 000	17 000
Operating Profit	−512 000	82 000	23 000
Financial Income	3 000	0	0
Financial Costs	54 000	38 000	9 000
Financial Balance	−51 000	−38 000	−9 000
Earnings Before Tax	−563 000	44 000	14 000
Tax	0	10 000	2 000
Net Income	−563 000	34 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	176 000	975 000	975 000
Total Current Assets	1 146 000	27 000	8 000
Total Assets	1 322 000	1 002 000	983 000
Total Retained Equity	−525 000	46 000	12 000
Total Equity	−495 000	69 000	34 000
Total Long-Term Debt	395 000	906 000	947 000
Total Current Debt	1 422 000	27 000	2 000
Total Equity and Debt	1 322 000	1 002 000	983 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 140 000	0	0
Other Income	235 000	120 000	40 000
Revenue	6 375 000	120 000	40 000
Cost of Goods Sold	186 000	0	0
Salary Costs	5 261 000	0	0
Depreciation	32 000	0	0
Impairment	0	0	0
Expenditure	6 888 000	38 000	17 000
Operating Profit	−512 000	82 000	23 000
Financial Income	3 000	0	0
Financial Costs	54 000	38 000	9 000
Financial Balance	−51 000	−38 000	−9 000
Dividends	0	0	0
Net Income	−563 000	34 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	975 000	975 000
Machinery and Plant Facilities	0	0	0
Fixtures	176 000	0	0
Total Tangible Assets	176 000	975 000	975 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	176 000	975 000	975 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	190 000	19 000	8 000
Total Current Assets	1 146 000	27 000	8 000
Total Assets	1 322 000	1 002 000	983 000
Total Equity	−495 000	69 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	395 000	906 000	947 000
Creditors	33 000	6 000	0
Unpaid Taxes	671 000	0	0
Dividends	0	0	0
Other Current Debt	428 000	11 000	0
Total Current Debt	1 422 000	27 000	2 000
Total Equity and Debt	1 322 000	1 002 000	983 000

Financial indicators	2022	2021	2020
Return on Equity	113,74 %	49,28 %	35,29 %
Debt-to-Equity Ratio	−0,8	13,13	27,85
Operating Profit Margin	−8,03 %	68,33 %	57,5 %
Current Ratio	0,81	1	4
Quick Ratio	0,81	1	4
Equity Ratio	−0,37	0,07	0,03
Gross Profit Margin	97,08 %	100 %	100 %