VIA MONTASJE A/S

4323 SANDNES

Finances

Return on Equity

55,47 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 535 000	17 860 000	19 638 000	21 129 000
Net Income	2 286 000	909 000	963 000	1 225 000
Total Assets	13 111 000	11 759 000	6 542 000	6 785 000
Total Equity	4 121 000	2 835 000	2 627 000	2 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 535 000	17 860 000	19 638 000	21 129 000
Expenditure	18 189 000	16 942 000	18 692 000	19 665 000
Operating Profit	1 347 000	918 000	946 000	1 464 000
Financial Income	1 424 000	266 000	266 000	130 000
Financial Costs	223 000	88 000	46 000	54 000
Financial Balance	1 201 000	178 000	220 000	76 000
Earnings Before Tax	2 548 000	1 096 000	1 166 000	1 540 000
Tax	262 000	188 000	203 000	315 000
Net Income	2 286 000	909 000	963 000	1 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 406 000	6 376 000	1 732 000	1 801 000
Total Current Assets	6 704 000	5 383 000	4 810 000	4 984 000
Total Assets	13 111 000	11 759 000	6 542 000	6 785 000
Total Retained Equity	4 021 000	2 735 000	2 527 000	2 164 000
Total Equity	4 121 000	2 835 000	2 627 000	2 264 000
Total Long-Term Debt	5 377 000	5 514 000	1 120 000	1 250 000
Total Current Debt	3 613 000	3 410 000	2 795 000	3 271 000
Total Equity and Debt	13 111 000	11 759 000	6 542 000	6 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 307 000	17 705 000	19 375 000	20 997 000
Other Income	228 000	155 000	263 000	132 000
Revenue	19 535 000	17 860 000	19 638 000	21 129 000
Cost of Goods Sold	9 689 000	8 880 000	11 121 000	11 460 000
Salary Costs	6 063 000	5 293 000	5 414 000	5 823 000
Depreciation	57 000	80 000	65 000	160 000
Impairment	0	0	0	0
Expenditure	18 189 000	16 942 000	18 692 000	19 665 000
Operating Profit	1 347 000	918 000	946 000	1 464 000
Financial Income	1 424 000	266 000	266 000	130 000
Financial Costs	223 000	88 000	46 000	54 000
Financial Balance	1 201 000	178 000	220 000	76 000
Dividends	1 000 000	700 000	600 000	600 000
Net Income	2 286 000	909 000	963 000	1 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	39 000	78 000	103 000
Real Eastate	343 000	343 000	343 000	343 000
Machinery and Plant Facilities	5 661 000	5 652 000	990 000	1 049 000
Fixtures	43 000	59 000	39 000	24 000
Total Tangible Assets	6 046 000	6 053 000	1 372 000	1 415 000
Total Fiancial Fixed Assets	283 000	283 000	283 000	283 000
Total Fixed Assets	6 406 000	6 376 000	1 732 000	1 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 829 000	2 573 000	2 621 000	2 368 000
Total Current Assets	6 704 000	5 383 000	4 810 000	4 984 000
Total Assets	13 111 000	11 759 000	6 542 000	6 785 000
Total Equity	4 121 000	2 835 000	2 627 000	2 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 377 000	5 514 000	1 120 000	1 250 000
Creditors	693 000	1 149 000	759 000	918 000
Unpaid Taxes	1 058 000	826 000	706 000	886 000
Dividends	1 000 000	700 000	600 000	600 000
Other Current Debt	562 000	586 000	551 000	538 000
Total Current Debt	3 613 000	3 410 000	2 795 000	3 271 000
Total Equity and Debt	13 111 000	11 759 000	6 542 000	6 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,47 %	32,06 %	36,66 %	54,11 %
Debt-to-Equity Ratio	1,3	1,94	0,43	0,55
Operating Profit Margin	6,9 %	5,14 %	4,82 %	6,93 %
Current Ratio	1,86	1,58	1,72	1,52
Quick Ratio	1,86	1,58	1,72	1,52
Equity Ratio	0,31	0,24	0,4	0,33
Gross Profit Margin	50,4 %	50,28 %	43,37 %	45,76 %