MONTASJE KOMPAGNIET AS

5224 NESTTUN

Finances

Return on Equity

3,36 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 171 000	31 779 000	11 881 000	47 217 000
Net Income	171 000	−2 401 000	−965 000	−2 878 000
Total Assets	6 721 000	49 689 000	12 109 000	11 779 000
Total Equity	5 094 000	4 775 000	−6 256 000	−5 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 171 000	31 779 000	11 881 000	47 217 000
Expenditure	13 097 000	33 672 000	12 253 000	49 790 000
Operating Profit	1 074 000	−1 893 000	−373 000	−2 574 000
Financial Income	116 000	2 000	3 000	230 000
Financial Costs	1 019 000	510 000	595 000	534 000
Financial Balance	−903 000	−508 000	−592 000	−304 000
Earnings Before Tax	171 000	−2 401 000	−965 000	−2 878 000
Tax	0	0	0	0
Net Income	171 000	−2 401 000	−965 000	−2 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 800 000	9 204 000	9 187 000	9 247 000
Total Current Assets	1 921 000	40 485 000	2 922 000	2 532 000
Total Assets	6 721 000	49 689 000	12 109 000	11 779 000
Total Retained Equity	171 000	0	−11 627 000	−10 663 000
Total Equity	5 094 000	4 775 000	−6 256 000	−5 591 000
Total Long-Term Debt	362 000	7 727 000	5 799 000	5 487 000
Total Current Debt	1 265 000	37 187 000	12 565 000	11 882 000
Total Equity and Debt	6 721 000	49 689 000	12 109 000	11 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 844 000	30 934 000	9 591 000	46 092 000
Other Income	1 328 000	845 000	2 290 000	1 125 000
Revenue	14 171 000	31 779 000	11 881 000	47 217 000
Cost of Goods Sold	9 420 000	26 831 000	5 805 000	38 995 000
Salary Costs	2 421 000	5 444 000	4 493 000	5 913 000
Depreciation	85 000	93 000	91 000	107 000
Impairment	0	0	0	0
Expenditure	13 097 000	33 672 000	12 253 000	49 790 000
Operating Profit	1 074 000	−1 893 000	−373 000	−2 574 000
Financial Income	116 000	2 000	3 000	230 000
Financial Costs	1 019 000	510 000	595 000	534 000
Financial Balance	−903 000	−508 000	−592 000	−304 000
Dividends	0	0	0	0
Net Income	171 000	−2 401 000	−965 000	−2 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 695 000	3 729 000	3 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 695 000	3 729 000	3 820 000
Total Fiancial Fixed Assets	4 800 000	5 509 000	5 458 000	5 427 000
Total Fixed Assets	4 800 000	9 204 000	9 187 000	9 247 000
Stock	0	942 000	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	507 000	170 000	431 000
Total Current Assets	1 921 000	40 485 000	2 922 000	2 532 000
Total Assets	6 721 000	49 689 000	12 109 000	11 779 000
Total Equity	5 094 000	4 775 000	−6 256 000	−5 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 000	7 727 000	5 799 000	5 487 000
Creditors	996 000	8 107 000	2 139 000	3 618 000
Unpaid Taxes	73 000	399 000	1 022 000	416 000
Dividends	0	0	0	0
Other Current Debt	196 000	21 763 000	1 928 000	555 000
Total Current Debt	1 265 000	37 187 000	12 565 000	11 882 000
Total Equity and Debt	6 721 000	49 689 000	12 109 000	11 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	−50,28 %	15,43 %	51,48 %
Debt-to-Equity Ratio	0,07	1,62	−0,93	−0,98
Operating Profit Margin	7,58 %	−5,96 %	−3,14 %	−5,45 %
Current Ratio	1,52	1,09	0,23	0,21
Quick Ratio	1,52	1,12	0,23	0,21
Equity Ratio	0,76	0,1	−0,52	−0,47
Gross Profit Margin	33,53 %	15,57 %	51,14 %	17,41 %