MONGSTAD SERVICE AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 539 000	15 589 000	15 046 000	16 441 000
Net Income	−8 000	274 000	183 000	147 000
Total Assets	7 111 000	7 797 000	7 356 000	7 657 000
Total Equity	5 576 000	5 584 000	5 310 000	5 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 539 000	15 589 000	15 046 000	16 441 000
Expenditure	14 476 000	15 131 000	14 708 000	16 217 000
Operating Profit	63 000	458 000	338 000	225 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	74 000	109 000	112 000	44 000
Financial Balance	−71 000	−108 000	−110 000	−40 000
Earnings Before Tax	−8 000	350 000	228 000	185 000
Tax	0	76 000	46 000	38 000
Net Income	−8 000	274 000	183 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	186 000	198 000	49 000
Total Current Assets	6 966 000	7 611 000	7 157 000	7 608 000
Total Assets	7 111 000	7 797 000	7 356 000	7 657 000
Total Retained Equity	5 001 000	5 009 000	4 735 000	4 515 000
Total Equity	5 576 000	5 584 000	5 310 000	5 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 535 000	2 212 000	2 045 000	2 567 000
Total Equity and Debt	7 111 000	7 797 000	7 356 000	7 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 262 000	15 091 000	14 546 000	15 959 000
Other Income	278 000	498 000	500 000	483 000
Revenue	14 539 000	15 589 000	15 046 000	16 441 000
Cost of Goods Sold	9 743 000	10 590 000	9 929 000	11 015 000
Salary Costs	2 863 000	2 714 000	2 936 000	3 282 000
Depreciation	41 000	44 000	50 000	47 000
Impairment	0	0	0	0
Expenditure	14 476 000	15 131 000	14 708 000	16 217 000
Operating Profit	63 000	458 000	338 000	225 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	74 000	109 000	112 000	44 000
Financial Balance	−71 000	−108 000	−110 000	−40 000
Dividends	0	0	0	0
Net Income	−8 000	274 000	183 000	147 000

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	123 000	151 000	143 000	161 000
Fixtures	22 000	35 000	55 000	88 000
Total Tangible Assets	145 000	186 000	198 000	248 000
Total Fiancial Fixed Assets	0	0	0	−199 000
Total Fixed Assets	145 000	186 000	198 000	49 000
Stock	2 357 000	2 218 000	2 216 000	2 469 000
Total Investments	0	0	0	0
Cash, Bank	1 199 000	874 000	620 000	534 000
Total Current Assets	6 966 000	7 611 000	7 157 000	7 608 000
Total Assets	7 111 000	7 797 000	7 356 000	7 657 000
Total Equity	5 576 000	5 584 000	5 310 000	5 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	793 000	920 000	778 000	902 000
Unpaid Taxes	287 000	282 000	304 000	325 000
Dividends	0	0	0	0
Other Current Debt	455 000	448 000	476 000	293 000
Total Current Debt	1 535 000	2 212 000	2 045 000	2 567 000
Total Equity and Debt	7 111 000	7 797 000	7 356 000	7 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	4,91 %	3,45 %	2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,43 %	2,94 %	2,25 %	1,37 %
Current Ratio	4,54	3,44	3,5	2,96
Quick Ratio	−8,47	−1 268,5	−41,85	77,63
Equity Ratio	0,78	0,72	0,72	0,66
Gross Profit Margin	32,99 %	32,07 %	34,01 %	33 %