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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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