R K MONTASJE AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

57,44 %

Current Ratio

2,68

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 758 000	26 045 000	42 156 000	40 129 000
Net Income	1 706 000	2 973 000	9 340 000	4 472 000
Total Assets	9 943 000	24 072 000	23 576 000	32 719 000
Total Equity	2 970 000	4 264 000	11 635 000	7 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 758 000	26 045 000	42 156 000	40 129 000
Expenditure	15 569 000	22 187 000	30 179 000	34 427 000
Operating Profit	2 189 000	3 858 000	11 977 000	5 702 000
Financial Income	16 000	2 000	29 000	46 000
Financial Costs	18 000	49 000	27 000	14 000
Financial Balance	−2 000	−47 000	2 000	32 000
Earnings Before Tax	2 188 000	3 812 000	11 979 000	5 734 000
Tax	481 000	839 000	2 639 000	1 261 000
Net Income	1 706 000	2 973 000	9 340 000	4 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	231 000	438 000	2 917 000
Total Current Assets	9 886 000	23 841 000	23 138 000	29 802 000
Total Assets	9 943 000	24 072 000	23 576 000	32 719 000
Total Retained Equity	2 446 000	3 740 000	10 767 000	6 426 000
Total Equity	2 970 000	4 264 000	11 635 000	7 294 000
Total Long-Term Debt	3 278 000	12 140 000	2 388 000	16 588 000
Total Current Debt	3 694 000	7 668 000	9 553 000	8 837 000
Total Equity and Debt	9 943 000	24 072 000	23 576 000	32 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 379 000	26 045 000	42 156 000	40 129 000
Other Income	379 000	0	0	0
Revenue	17 758 000	26 045 000	42 156 000	40 129 000
Cost of Goods Sold	7 501 000	10 623 000	15 356 000	15 121 000
Salary Costs	6 156 000	8 079 000	11 379 000	14 606 000
Depreciation	121 000	207 000	406 000	425 000
Impairment	0	0	0	0
Expenditure	15 569 000	22 187 000	30 179 000	34 427 000
Operating Profit	2 189 000	3 858 000	11 977 000	5 702 000
Financial Income	16 000	2 000	29 000	46 000
Financial Costs	18 000	49 000	27 000	14 000
Financial Balance	−2 000	−47 000	2 000	32 000
Dividends	0	0	0	0
Net Income	1 706 000	2 973 000	9 340 000	4 472 000

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	56 000	231 000	438 000	734 000
Total Tangible Assets	56 000	231 000	438 000	734 000
Total Fiancial Fixed Assets	0	0	0	2 183 000
Total Fixed Assets	56 000	231 000	438 000	2 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 414 000	20 055 000	14 241 000	18 064 000
Total Current Assets	9 886 000	23 841 000	23 138 000	29 802 000
Total Assets	9 943 000	24 072 000	23 576 000	32 719 000
Total Equity	2 970 000	4 264 000	11 635 000	7 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 278 000	12 140 000	2 388 000	16 588 000
Creditors	889 000	1 351 000	1 458 000	2 319 000
Unpaid Taxes	1 041 000	1 410 000	2 619 000	1 649 000
Dividends	0	0	0	0
Other Current Debt	1 376 000	3 504 000	1 970 000	2 898 000
Total Current Debt	3 694 000	7 668 000	9 553 000	8 837 000
Total Equity and Debt	9 943 000	24 072 000	23 576 000	32 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,44 %	69,72 %	80,28 %	61,31 %
Debt-to-Equity Ratio	1,1	2,85	0,21	2,27
Operating Profit Margin	12,33 %	14,81 %	28,41 %	14,21 %
Current Ratio	2,68	3,11	2,42	3,37
Quick Ratio	2,68	3,11	2,42	3,37
Equity Ratio	0,3	0,18	0,49	0,22
Gross Profit Margin	57,76 %	59,21 %	63,57 %	62,32 %