MONTEVIDEO TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

5,32 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	2 546 000	2 185 000	1 299 000
Net Income	5 000	−4 000	143 000
Total Assets	474 000	424 000	454 000
Total Equity	94 000	89 000	193 000

Income (NOK)	2022	2021	2020
Revenue	2 546 000	2 185 000	1 299 000
Expenditure	2 533 000	2 187 000	1 115 000
Operating Profit	13 000	−1 000	184 000
Financial Income	5 000	0	0
Financial Costs	10 000	1 000	0
Financial Balance	−5 000	−1 000	0
Earnings Before Tax	7 000	−2 000	184 000
Tax	2 000	2 000	40 000
Net Income	5 000	−4 000	143 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	135 000	105 000	100 000
Total Current Assets	340 000	319 000	354 000
Total Assets	474 000	424 000	454 000
Total Retained Equity	44 000	39 000	143 000
Total Equity	94 000	89 000	193 000
Total Long-Term Debt	4 000	3 000	3 000
Total Current Debt	376 000	332 000	258 000
Total Equity and Debt	474 000	424 000	454 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 910 000	2 076 000	1 299 000
Other Income	635 000	110 000	0
Revenue	2 546 000	2 185 000	1 299 000
Cost of Goods Sold	478 000	278 000	388 000
Salary Costs	1 515 000	1 511 000	592 000
Depreciation	32 000	23 000	7 000
Impairment	0	0	0
Expenditure	2 533 000	2 187 000	1 115 000
Operating Profit	13 000	−1 000	184 000
Financial Income	5 000	0	0
Financial Costs	10 000	1 000	0
Financial Balance	−5 000	−1 000	0
Dividends	0	100 000	0
Net Income	5 000	−4 000	143 000

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	135 000	105 000	100 000
Total Tangible Assets	135 000	105 000	100 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	135 000	105 000	100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	322 000	176 000
Total Current Assets	340 000	319 000	354 000
Total Assets	474 000	424 000	454 000
Total Equity	94 000	89 000	193 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	3 000	3 000
Creditors	16 000	1 000	7 000
Unpaid Taxes	220 000	184 000	158 000
Dividends	0	100 000	0
Other Current Debt	139 000	145 000	56 000
Total Current Debt	376 000	332 000	258 000
Total Equity and Debt	474 000	424 000	454 000

Financial indicators	2022	2021	2020
Return on Equity	5,32 %	−4,49 %	74,09 %
Debt-to-Equity Ratio	0,04	0,03	0,02
Operating Profit Margin	0,51 %	−0,05 %	14,16 %
Current Ratio	0,9	0,96	1,37
Quick Ratio	0,9	0,96	1,37
Equity Ratio	0,2	0,21	0,43
Gross Profit Margin	81,23 %	87,28 %	70,13 %