MONTRA AS
1903 GAN
Return on Equity
109,48Â %
Current Ratio
0,53
Debt-to-Equity Ratio
−3,94
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 397Â 000 |
| Net Income | −231 000 |
| Total Assets | 905Â 000 |
| Total Equity | −211 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 397Â 000 |
| Expenditure | 1Â 604Â 000 |
| Operating Profit | −206 000 |
| Financial Income | 0 |
| Financial Costs | 25Â 000 |
| Financial Balance | −25 000 |
| Earnings Before Tax | −231 000 |
| Tax | 0 |
| Net Income | −231 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 754Â 000 |
| Total Current Assets | 151Â 000 |
| Total Assets | 905Â 000 |
| Total Retained Equity | −231 000 |
| Total Equity | −211 000 |
| Total Long-Term Debt | 831Â 000 |
| Total Current Debt | 285Â 000 |
| Total Equity and Debt | 905Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 319Â 000 |
| Other Income | 78Â 000 |
| Revenue | 1Â 397Â 000 |
| Cost of Goods Sold | 34Â 000 |
| Salary Costs | 1Â 017Â 000 |
| Depreciation | 339Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 604Â 000 |
| Operating Profit | −206 000 |
| Financial Income | 0 |
| Financial Costs | 25Â 000 |
| Financial Balance | −25 000 |
| Dividends | 0 |
| Net Income | −231 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 746Â 000 |
| Total Tangible Assets | 746Â 000 |
| Total Fiancial Fixed Assets | 8Â 000 |
| Total Fixed Assets | 754Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 130Â 000 |
| Total Current Assets | 151Â 000 |
| Total Assets | 905Â 000 |
| Total Equity | −211 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 831Â 000 |
| Creditors | 27Â 000 |
| Unpaid Taxes | 176Â 000 |
| Dividends | 0 |
| Other Current Debt | 82Â 000 |
| Total Current Debt | 285Â 000 |
| Total Equity and Debt | 905Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 109,48Â % |
| Debt-to-Equity Ratio | −3,94 |
| Operating Profit Margin | −14,75 % |
| Current Ratio | 0,53 |
| Quick Ratio | 0,53 |
| Equity Ratio | −0,23 |
| Gross Profit Margin | 97,57Â % |
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