MONTAX AS

0754 OSLO

Finances

Share Ownership

Return on Equity

145,99 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	488 000	63 000	117 000
Net Income	473 000	370 000	8 000	79 000
Total Assets	1 579 000	1 117 000	332 000	410 000
Total Equity	324 000	−149 000	−519 000	−527 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	488 000	63 000	117 000
Expenditure	194 000	118 000	55 000	38 000
Operating Profit	473 000	370 000	8 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	473 000	370 000	8 000	79 000
Tax	0	0	0	0
Net Income	473 000	370 000	8 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 579 000	1 117 000	332 000	410 000
Total Assets	1 579 000	1 117 000	332 000	410 000
Total Retained Equity	30 000	−443 000	−813 000	−821 000
Total Equity	324 000	−149 000	−519 000	−527 000
Total Long-Term Debt	490 000	490 000	490 000	585 000
Total Current Debt	764 000	776 000	360 000	352 000
Total Equity and Debt	1 579 000	1 117 000	332 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	667 000	488 000	63 000	117 000
Other Income	0	0	0	0
Revenue	667 000	488 000	63 000	117 000
Cost of Goods Sold	162 000	113 000	30 000	28 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	118 000	55 000	38 000
Operating Profit	473 000	370 000	8 000	79 000
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	473 000	370 000	8 000	79 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	678 000	373 000	163 000	188 000
Total Investments	0	0	0	0
Cash, Bank	120 000	110 000	22 000	137 000
Total Current Assets	1 579 000	1 117 000	332 000	410 000
Total Assets	1 579 000	1 117 000	332 000	410 000
Total Equity	324 000	−149 000	−519 000	−527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	490 000	490 000	585 000
Creditors	65 000	31 000	25 000	10 000
Unpaid Taxes	2 000	16 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	697 000	728 000	327 000	342 000
Total Current Debt	764 000	776 000	360 000	352 000
Total Equity and Debt	1 579 000	1 117 000	332 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,99 %	−248,32 %	−1,54 %	−14,99 %
Debt-to-Equity Ratio	1,51	−3,29	−0,94	−1,11
Operating Profit Margin	70,91 %	75,82 %	12,7 %	67,52 %
Current Ratio	2,07	1,44	0,92	1,16
Quick Ratio	18,36	2,77	1,69	2,5
Equity Ratio	0,21	−0,13	−1,56	−1,29
Gross Profit Margin	75,71 %	76,84 %	52,38 %	76,07 %