MONTANUS INVEST AS

0268 OSLO

Finances

Return on Equity

27,96 %

Current Ratio

24,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 416 000	20 554 000	12 510 000	2 463 000
Net Income	15 466 000	12 256 000	11 685 000	−734 000
Total Assets	57 702 000	46 374 000	55 317 000	43 580 000
Total Equity	55 316 000	41 850 000	40 194 000	43 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 416 000	20 554 000	12 510 000	2 463 000
Expenditure	1 064 000	55 000	134 000	2 756 000
Operating Profit	15 209 000	14 829 000	11 797 000	559 000
Financial Income	284 000	18 000	24 000	40 000
Financial Costs	6 000	131 000	0	121 000
Financial Balance	278 000	−113 000	24 000	−81 000
Earnings Before Tax	15 488 000	14 716 000	11 821 000	478 000
Tax	21 000	2 460 000	136 000	1 213 000
Net Income	15 466 000	12 256 000	11 685 000	−734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	590 000	15 575 000	6 893 000
Total Current Assets	57 659 000	45 783 000	39 742 000	36 687 000
Total Assets	57 702 000	46 374 000	55 317 000	43 580 000
Total Retained Equity	28 947 000	15 480 000	13 825 000	17 140 000
Total Equity	55 316 000	41 850 000	40 194 000	43 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 386 000	4 524 000	15 123 000	71 000
Total Equity and Debt	57 702 000	46 374 000	55 317 000	43 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 981 000	13 326 000	2 211 000	1 598 000
Other Income	10 436 000	7 228 000	10 299 000	864 000
Revenue	13 416 000	20 554 000	12 510 000	2 463 000
Cost of Goods Sold	127 000	3 000	4 000	2 136 000
Salary Costs	342 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 064 000	55 000	134 000	2 756 000
Operating Profit	15 209 000	14 829 000	11 797 000	559 000
Financial Income	284 000	18 000	24 000	40 000
Financial Costs	6 000	131 000	0	121 000
Financial Balance	278 000	−113 000	24 000	−81 000
Dividends	2 000 000	10 600 000	15 000 000	0
Net Income	15 466 000	12 256 000	11 685 000	−734 000

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	43 000	590 000	15 575 000	6 893 000
Total Fixed Assets	43 000	590 000	15 575 000	6 893 000
Stock	0	0	0	0
Total Investments	39 306 000	30 578 000	36 451 000	36 160 000
Cash, Bank	15 814 000	12 950 000	2 463 000	407 000
Total Current Assets	57 659 000	45 783 000	39 742 000	36 687 000
Total Assets	57 702 000	46 374 000	55 317 000	43 580 000
Total Equity	55 316 000	41 850 000	40 194 000	43 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	10 600 000	15 000 000	0
Other Current Debt	363 000	63 000	63 000	63 000
Total Current Debt	2 386 000	4 524 000	15 123 000	71 000
Total Equity and Debt	57 702 000	46 374 000	55 317 000	43 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,96 %	29,29 %	29,07 %	−1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	113,36 %	72,15 %	94,3 %	22,7 %
Current Ratio	24,17	10,12	2,63	516,72
Quick Ratio	24,17	10,12	2,63	516,72
Equity Ratio	0,96	0,9	0,73	1
Gross Profit Margin	99,05 %	99,99 %	99,97 %	13,28 %

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