MONTALBAN AS

0779 OSLO

Finances

Share Ownership

Return on Equity

−72,73 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	341 000	94 000	1 322 000
Net Income	80 000	−241 000	−49 000	213 000
Total Assets	631 000	418 000	554 000	537 000
Total Equity	−110 000	−190 000	50 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	341 000	94 000	1 322 000
Expenditure	999 000	581 000	774 000	1 108 000
Operating Profit	61 000	−240 000	−679 000	214 000
Financial Income	24 000	0	631 000	0
Financial Costs	5 000	1 000	2 000	1 000
Financial Balance	19 000	−1 000	629 000	−1 000
Earnings Before Tax	80 000	−241 000	−49 000	213 000
Tax	0	0	0	0
Net Income	80 000	−241 000	−49 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	302 000	302 000	302 000
Total Current Assets	329 000	116 000	252 000	235 000
Total Assets	631 000	418 000	554 000	537 000
Total Retained Equity	−210 000	−290 000	−50 000	0
Total Equity	−110 000	−190 000	50 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	741 000	608 000	503 000	438 000
Total Equity and Debt	631 000	418 000	554 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	211 000	94 000	1 322 000
Other Income	281 000	130 000	0	0
Revenue	1 060 000	341 000	94 000	1 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	727 000	385 000	572 000	938 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	999 000	581 000	774 000	1 108 000
Operating Profit	61 000	−240 000	−679 000	214 000
Financial Income	24 000	0	631 000	0
Financial Costs	5 000	1 000	2 000	1 000
Financial Balance	19 000	−1 000	629 000	−1 000
Dividends	0	0	0	0
Net Income	80 000	−241 000	−49 000	213 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	302 000	302 000	302 000	302 000
Total Fixed Assets	302 000	302 000	302 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	61 000	241 000	140 000
Total Current Assets	329 000	116 000	252 000	235 000
Total Assets	631 000	418 000	554 000	537 000
Total Equity	−110 000	−190 000	50 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	70 000	24 000	30 000
Unpaid Taxes	50 000	19 000	42 000	64 000
Dividends	0	0	0	0
Other Current Debt	663 000	520 000	438 000	343 000
Total Current Debt	741 000	608 000	503 000	438 000
Total Equity and Debt	631 000	418 000	554 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,73 %	126,84 %	−98 %	213 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	5,75 %	−70,38 %	−722,34 %	16,19 %
Current Ratio	0,44	0,19	0,5	0,54
Quick Ratio	0,44	0,19	0,5	0,54
Equity Ratio	−0,17	−0,45	0,09	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %