MONTA AS
0191 OSLO
Return on Equity
144,44Â %
Current Ratio
0,34
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2021 |
---|---|
Revenue | 184Â 000 |
Net Income | −78 000 |
Total Assets | 27Â 000 |
Total Equity | −54 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 184Â 000 |
Expenditure | 258Â 000 |
Operating Profit | −74 000 |
Financial Income | 0 |
Financial Costs | 4Â 000 |
Financial Balance | −4 000 |
Earnings Before Tax | −78 000 |
Tax | 0 |
Net Income | −78 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 27Â 000 |
Total Assets | 27Â 000 |
Total Retained Equity | −78 000 |
Total Equity | −54 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 80Â 000 |
Total Equity and Debt | 27Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 184Â 000 |
Other Income | 0 |
Revenue | 184Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 244Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 258Â 000 |
Operating Profit | −74 000 |
Financial Income | 0 |
Financial Costs | 4Â 000 |
Financial Balance | −4 000 |
Dividends | 0 |
Net Income | −78 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 25Â 000 |
Total Current Assets | 27Â 000 |
Total Assets | 27Â 000 |
Total Equity | −54 000 |
Short-Term Group Debt | 11Â 000 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 5Â 000 |
Dividends | 0 |
Other Current Debt | 64Â 000 |
Total Current Debt | 80Â 000 |
Total Equity and Debt | 27Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 144,44Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −40,22 % |
Current Ratio | 0,34 |
Quick Ratio | 0,34 |
Equity Ratio | −2 |
Gross Profit Margin | 100Â % |
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