MONTERING ÅLESUND AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

21,95 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 378 000	5 646 000	6 798 000	5 277 000
Net Income	189 000	−28 000	132 000	−305 000
Total Assets	2 026 000	1 702 000	2 129 000	1 774 000
Total Equity	861 000	672 000	700 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 378 000	5 646 000	6 798 000	5 277 000
Expenditure	6 134 000	5 680 000	6 619 000	5 655 000
Operating Profit	243 000	−33 000	179 000	−378 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	10 000	13 000
Financial Balance	0	−3 000	−10 000	−13 000
Earnings Before Tax	243 000	−36 000	169 000	−390 000
Tax	53 000	−8 000	37 000	−86 000
Net Income	189 000	−28 000	132 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	152 000	255 000	333 000
Total Current Assets	1 962 000	1 550 000	1 874 000	1 441 000
Total Assets	2 026 000	1 702 000	2 129 000	1 774 000
Total Retained Equity	−478 000	−668 000	−640 000	−771 000
Total Equity	861 000	672 000	700 000	568 000
Total Long-Term Debt	0	0	200 000	269 000
Total Current Debt	1 165 000	1 030 000	1 229 000	937 000
Total Equity and Debt	2 026 000	1 702 000	2 129 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 326 000	5 646 000	6 798 000	5 277 000
Other Income	51 000	0	0	0
Revenue	6 378 000	5 646 000	6 798 000	5 277 000
Cost of Goods Sold	35 000	38 000	74 000	30 000
Salary Costs	4 713 000	4 390 000	5 142 000	4 353 000
Depreciation	86 000	101 000	138 000	135 000
Impairment	0	0	0	0
Expenditure	6 134 000	5 680 000	6 619 000	5 655 000
Operating Profit	243 000	−33 000	179 000	−378 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	10 000	13 000
Financial Balance	0	−3 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	189 000	−28 000	132 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	17 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	112 000	212 000	333 000
Total Tangible Assets	26 000	112 000	212 000	333 000
Total Fiancial Fixed Assets	14 000	24 000	34 000	0
Total Fixed Assets	64 000	152 000	255 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 362 000	931 000	1 189 000	844 000
Total Current Assets	1 962 000	1 550 000	1 874 000	1 441 000
Total Assets	2 026 000	1 702 000	2 129 000	1 774 000
Total Equity	861 000	672 000	700 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	269 000
Creditors	96 000	99 000	77 000	85 000
Unpaid Taxes	564 000	524 000	627 000	510 000
Dividends	0	0	0	0
Other Current Debt	443 000	406 000	475 000	342 000
Total Current Debt	1 165 000	1 030 000	1 229 000	937 000
Total Equity and Debt	2 026 000	1 702 000	2 129 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	−4,17 %	18,86 %	−53,7 %
Debt-to-Equity Ratio	0	0	0,29	0,47
Operating Profit Margin	3,81 %	−0,58 %	2,63 %	−7,16 %
Current Ratio	1,68	1,5	1,52	1,54
Quick Ratio	1,68	1,5	1,52	1,54
Equity Ratio	0,42	0,39	0,33	0,32
Gross Profit Margin	99,45 %	99,33 %	98,91 %	99,43 %