N/T MONTASJE AS
3271 LARVIK
Return on Equity
100,34Â %
Current Ratio
0,38
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 6Â 125Â 000 |
| Net Income | −891 000 |
| Total Assets | 680Â 000 |
| Total Equity | −888 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 6Â 125Â 000 |
| Expenditure | 7Â 006Â 000 |
| Operating Profit | −881 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | −891 000 |
| Tax | 0 |
| Net Income | −891 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 89Â 000 |
| Total Current Assets | 591Â 000 |
| Total Assets | 680Â 000 |
| Total Retained Equity | −933 000 |
| Total Equity | −888 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 568Â 000 |
| Total Equity and Debt | 680Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 6Â 125Â 000 |
| Other Income | 0 |
| Revenue | 6Â 125Â 000 |
| Cost of Goods Sold | 1Â 170Â 000 |
| Salary Costs | 4Â 668Â 000 |
| Depreciation | 19Â 000 |
| Impairment | 0 |
| Expenditure | 7Â 006Â 000 |
| Operating Profit | −881 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | −891 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 89Â 000 |
| Total Tangible Assets | 89Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 89Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 173Â 000 |
| Total Current Assets | 591Â 000 |
| Total Assets | 680Â 000 |
| Total Equity | −888 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 401Â 000 |
| Unpaid Taxes | 699Â 000 |
| Dividends | 0 |
| Other Current Debt | 468Â 000 |
| Total Current Debt | 1Â 568Â 000 |
| Total Equity and Debt | 680Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 100,34Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −14,38 % |
| Current Ratio | 0,38 |
| Quick Ratio | 0,38 |
| Equity Ratio | −1,31 |
| Gross Profit Margin | 80,9Â % |
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