MONTEBELLO INVEST AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−4,66 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	71 000	76 000	84 000
Net Income	49 000	43 000	46 000	55 000
Total Assets	435 000	426 000	429 000	442 000
Total Equity	−1 051 000	−1 099 000	−1 142 000	−1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	71 000	76 000	84 000
Expenditure	16 000	17 000	17 000	16 000
Operating Profit	63 000	54 000	59 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	54 000	59 000	69 000
Tax	14 000	12 000	13 000	14 000
Net Income	49 000	43 000	46 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	310 000	310 000	310 000
Total Current Assets	125 000	116 000	119 000	132 000
Total Assets	435 000	426 000	429 000	442 000
Total Retained Equity	−1 291 000	−1 339 000	−1 382 000	−1 428 000
Total Equity	−1 051 000	−1 099 000	−1 142 000	−1 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 485 000	1 526 000	1 571 000	1 630 000
Total Equity and Debt	435 000	426 000	429 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	79 000	71 000	76 000	84 000
Revenue	79 000	71 000	76 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	17 000	17 000	16 000
Operating Profit	63 000	54 000	59 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	49 000	43 000	46 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	310 000	310 000	310 000	310 000
Total Fixed Assets	310 000	310 000	310 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	1 000	5 000
Total Current Assets	125 000	116 000	119 000	132 000
Total Assets	435 000	426 000	429 000	442 000
Total Equity	−1 051 000	−1 099 000	−1 142 000	−1 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 472 000	1 514 000	1 557 000	1 616 000
Total Current Debt	1 485 000	1 526 000	1 571 000	1 630 000
Total Equity and Debt	435 000	426 000	429 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,66 %	−3,91 %	−4,03 %	−4,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	79,75 %	76,06 %	77,63 %	82,14 %
Current Ratio	0,08	0,08	0,08	0,08
Quick Ratio	0,08	0,08	0,08	0,08
Equity Ratio	−2,42	−2,58	−2,66	−2,69
Gross Profit Margin	100 %	100 %	100 %	100 %