MONTAL SYSTEMS AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

18,57 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 184 000	69 324 000	61 004 000	30 030 000
Net Income	723 000	1 157 000	2 032 000	992 000
Total Assets	25 835 000	23 928 000	23 175 000	15 453 000
Total Equity	3 893 000	3 170 000	6 013 000	3 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 184 000	69 324 000	61 004 000	30 030 000
Expenditure	62 356 000	68 177 000	57 880 000	28 632 000
Operating Profit	827 000	1 147 000	3 124 000	1 398 000
Financial Income	387 000	619 000	359 000	339 000
Financial Costs	287 000	281 000	874 000	466 000
Financial Balance	100 000	338 000	−515 000	−127 000
Earnings Before Tax	928 000	1 486 000	2 608 000	1 271 000
Tax	204 000	329 000	576 000	280 000
Net Income	723 000	1 157 000	2 032 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	508 000	435 000	0
Total Current Assets	25 227 000	23 420 000	22 740 000	15 453 000
Total Assets	25 835 000	23 928 000	23 175 000	15 453 000
Total Retained Equity	1 893 000	1 170 000	1 013 000	−1 019 000
Total Equity	3 893 000	3 170 000	6 013 000	3 981 000
Total Long-Term Debt	4 773 000	5 646 000	1 587 000	800 000
Total Current Debt	17 168 000	15 112 000	15 576 000	10 673 000
Total Equity and Debt	25 835 000	23 928 000	23 175 000	15 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 184 000	69 284 000	60 973 000	29 952 000
Other Income	0	40 000	30 000	78 000
Revenue	63 184 000	69 324 000	61 004 000	30 030 000
Cost of Goods Sold	38 817 000	57 442 000	49 333 000	21 293 000
Salary Costs	17 535 000	5 878 000	4 364 000	4 593 000
Depreciation	128 000	103 000	25 000	0
Impairment	0	0	0	0
Expenditure	62 356 000	68 177 000	57 880 000	28 632 000
Operating Profit	827 000	1 147 000	3 124 000	1 398 000
Financial Income	387 000	619 000	359 000	339 000
Financial Costs	287 000	281 000	874 000	466 000
Financial Balance	100 000	338 000	−515 000	−127 000
Dividends	0	0	0	0
Net Income	723 000	1 157 000	2 032 000	992 000

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	405 000	508 000	435 000	0
Total Tangible Assets	405 000	508 000	435 000	0
Total Fiancial Fixed Assets	203 000	0	0	0
Total Fixed Assets	608 000	508 000	435 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 193 000	4 388 000	6 730 000	2 853 000
Total Current Assets	25 227 000	23 420 000	22 740 000	15 453 000
Total Assets	25 835 000	23 928 000	23 175 000	15 453 000
Total Equity	3 893 000	3 170 000	6 013 000	3 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 773 000	5 646 000	1 587 000	800 000
Creditors	11 562 000	10 493 000	11 350 000	7 436 000
Unpaid Taxes	3 899 000	2 699 000	2 535 000	2 051 000
Dividends	0	0	0	0
Other Current Debt	1 707 000	1 921 000	1 692 000	1 186 000
Total Current Debt	17 168 000	15 112 000	15 576 000	10 673 000
Total Equity and Debt	25 835 000	23 928 000	23 175 000	15 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,57 %	36,5 %	33,79 %	24,92 %
Debt-to-Equity Ratio	1,23	1,78	0,26	0,2
Operating Profit Margin	1,31 %	1,65 %	5,12 %	4,66 %
Current Ratio	1,47	1,55	1,46	1,45
Quick Ratio	1,47	1,55	1,46	1,45
Equity Ratio	0,15	0,13	0,26	0,26
Gross Profit Margin	38,57 %	17,14 %	19,13 %	29,09 %