NOR MONTERING & BYGGSERVICE AS

1182 OSLO

Finances

Share Ownership

Return on Equity

42,36 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	981 000	563 000	947 000
Net Income	344 000	204 000	−39 000	110 000
Total Assets	1 087 000	568 000	386 000	520 000
Total Equity	812 000	469 000	265 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	981 000	563 000	947 000
Expenditure	998 000	720 000	613 000	797 000
Operating Profit	441 000	261 000	−49 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	0	0	−1 000	−7 000
Earnings Before Tax	441 000	261 000	−50 000	143 000
Tax	97 000	57 000	−11 000	33 000
Net Income	344 000	204 000	−39 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 000	20 000	126 000	186 000
Total Current Assets	338 000	549 000	260 000	334 000
Total Assets	1 087 000	568 000	386 000	520 000
Total Retained Equity	712 000	369 000	165 000	204 000
Total Equity	812 000	469 000	265 000	304 000
Total Long-Term Debt	25 000	0	0	69 000
Total Current Debt	250 000	100 000	121 000	146 000
Total Equity and Debt	1 087 000	568 000	386 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	981 000	563 000	947 000
Other Income	0	0	0	0
Revenue	1 440 000	981 000	563 000	947 000
Cost of Goods Sold	17 000	2 000	9 000	1 000
Salary Costs	258 000	80 000	33 000	121 000
Depreciation	0	124 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	998 000	720 000	613 000	797 000
Operating Profit	441 000	261 000	−49 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	0	0	−1 000	−7 000
Dividends	0	0	0	0
Net Income	344 000	204 000	−39 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	749 000	0	124 000	186 000
Total Tangible Assets	749 000	0	124 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	749 000	20 000	126 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	217 000	198 000	256 000
Total Current Assets	338 000	549 000	260 000	334 000
Total Assets	1 087 000	568 000	386 000	520 000
Total Equity	812 000	469 000	265 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	69 000
Creditors	0	−1 000	2 000	7 000
Unpaid Taxes	68 000	84 000	49 000	32 000
Dividends	0	0	0	0
Other Current Debt	129 000	−57 000	70 000	105 000
Total Current Debt	250 000	100 000	121 000	146 000
Total Equity and Debt	1 087 000	568 000	386 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,36 %	43,5 %	−14,72 %	36,18 %
Debt-to-Equity Ratio	0,03	0	0	0,23
Operating Profit Margin	30,63 %	26,61 %	−8,7 %	15,84 %
Current Ratio	1,35	5,49	2,15	2,29
Quick Ratio	1,35	5,49	2,15	2,29
Equity Ratio	0,75	0,83	0,69	0,58
Gross Profit Margin	98,82 %	99,8 %	98,4 %	99,89 %