PROFF1 MONTASJEMATERIELL TØNSBERG AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

36,22 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 739 000	52 955 000	43 238 000	36 970 000
Net Income	3 492 000	3 106 000	1 815 000	1 158 000
Total Assets	21 024 000	17 705 000	17 250 000	12 423 000
Total Equity	9 642 000	6 241 000	5 635 000	6 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 739 000	52 955 000	43 238 000	36 970 000
Expenditure	53 178 000	48 940 000	40 864 000	35 413 000
Operating Profit	4 561 000	4 015 000	2 374 000	1 556 000
Financial Income	17 000	18 000	7 000	7 000
Financial Costs	85 000	47 000	66 000	87 000
Financial Balance	−68 000	−29 000	−59 000	−80 000
Earnings Before Tax	4 493 000	3 986 000	2 315 000	1 476 000
Tax	1 001 000	880 000	500 000	318 000
Net Income	3 492 000	3 106 000	1 815 000	1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 269 000	2 136 000	1 142 000	104 000
Total Current Assets	17 755 000	15 569 000	16 108 000	12 319 000
Total Assets	21 024 000	17 705 000	17 250 000	12 423 000
Total Retained Equity	9 542 000	6 141 000	5 535 000	6 720 000
Total Equity	9 642 000	6 241 000	5 635 000	6 820 000
Total Long-Term Debt	1 402 000	1 057 000	1 359 000	1 661 000
Total Current Debt	9 981 000	10 407 000	10 255 000	3 941 000
Total Equity and Debt	21 024 000	17 705 000	17 250 000	12 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 687 000	52 523 000	43 148 000	36 776 000
Other Income	52 000	432 000	90 000	194 000
Revenue	57 739 000	52 955 000	43 238 000	36 970 000
Cost of Goods Sold	38 944 000	37 583 000	29 257 000	25 340 000
Salary Costs	9 735 000	6 961 000	7 664 000	6 735 000
Depreciation	204 000	73 000	38 000	23 000
Impairment	0	0	0	0
Expenditure	53 178 000	48 940 000	40 864 000	35 413 000
Operating Profit	4 561 000	4 015 000	2 374 000	1 556 000
Financial Income	17 000	18 000	7 000	7 000
Financial Costs	85 000	47 000	66 000	87 000
Financial Balance	−68 000	−29 000	−59 000	−80 000
Dividends	0	2 500 000	3 000 000	0
Net Income	3 492 000	3 106 000	1 815 000	1 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 002 000	276 000	257 000	17 000
Total Tangible Assets	1 002 000	276 000	257 000	17 000
Total Fiancial Fixed Assets	2 261 000	1 854 000	885 000	87 000
Total Fixed Assets	3 269 000	2 136 000	1 142 000	104 000
Stock	8 934 000	7 752 000	6 948 000	6 713 000
Total Investments	0	0	0	0
Cash, Bank	3 020 000	3 161 000	3 796 000	3 388 000
Total Current Assets	17 755 000	15 569 000	16 108 000	12 319 000
Total Assets	21 024 000	17 705 000	17 250 000	12 423 000
Total Equity	9 642 000	6 241 000	5 635 000	6 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 402 000	1 057 000	1 359 000	1 661 000
Creditors	6 170 000	5 371 000	4 132 000	1 605 000
Unpaid Taxes	1 846 000	1 886 000	1 922 000	1 420 000
Dividends	0	2 500 000	3 000 000	0
Other Current Debt	990 000	763 000	702 000	599 000
Total Current Debt	9 981 000	10 407 000	10 255 000	3 941 000
Total Equity and Debt	21 024 000	17 705 000	17 250 000	12 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,22 %	49,77 %	32,21 %	16,98 %
Debt-to-Equity Ratio	0,15	0,17	0,24	0,24
Operating Profit Margin	7,9 %	7,58 %	5,49 %	4,21 %
Current Ratio	1,78	1,5	1,57	3,13
Quick Ratio	16,96	5,86	4,87	−4,44
Equity Ratio	0,46	0,35	0,33	0,55
Gross Profit Margin	32,55 %	29,03 %	32,33 %	31,46 %