MONTØR1 AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

39,67 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 528 000	3 793 000	4 454 000	3 271 000
Net Income	240 000	116 000	401 000	−264 000
Total Assets	1 555 000	1 413 000	1 474 000	963 000
Total Equity	605 000	366 000	550 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 528 000	3 793 000	4 454 000	3 271 000
Expenditure	3 187 000	3 601 000	3 909 000	3 562 000
Operating Profit	341 000	193 000	545 000	−290 000
Financial Income	0	0	2 000	0
Financial Costs	19 000	16 000	4 000	19 000
Financial Balance	−19 000	−16 000	−2 000	−19 000
Earnings Before Tax	323 000	177 000	543 000	−308 000
Tax	84 000	61 000	142 000	−45 000
Net Income	240 000	116 000	401 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	611 000	204 000	81 000
Total Current Assets	1 036 000	803 000	1 270 000	882 000
Total Assets	1 555 000	1 413 000	1 474 000	963 000
Total Retained Equity	575 000	336 000	520 000	119 000
Total Equity	605 000	366 000	550 000	419 000
Total Long-Term Debt	327 000	420 000	0	0
Total Current Debt	623 000	627 000	924 000	545 000
Total Equity and Debt	1 555 000	1 413 000	1 474 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 528 000	3 793 000	4 454 000	3 271 000
Other Income	0	0	0	0
Revenue	3 528 000	3 793 000	4 454 000	3 271 000
Cost of Goods Sold	588 000	523 000	842 000	408 000
Salary Costs	1 309 000	1 723 000	1 801 000	1 825 000
Depreciation	116 000	128 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	3 187 000	3 601 000	3 909 000	3 562 000
Operating Profit	341 000	193 000	545 000	−290 000
Financial Income	0	0	2 000	0
Financial Costs	19 000	16 000	4 000	19 000
Financial Balance	−19 000	−16 000	−2 000	−19 000
Dividends	0	300 000	0	0
Net Income	240 000	116 000	401 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	21 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	611 000	68 000	26 000
Total Tangible Assets	516 000	611 000	68 000	26 000
Total Fiancial Fixed Assets	0	0	115 000	0
Total Fixed Assets	519 000	611 000	204 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	266 000	975 000	101 000
Total Current Assets	1 036 000	803 000	1 270 000	882 000
Total Assets	1 555 000	1 413 000	1 474 000	963 000
Total Equity	605 000	366 000	550 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	420 000	0	0
Creditors	172 000	87 000	46 000	122 000
Unpaid Taxes	149 000	235 000	227 000	167 000
Dividends	0	300 000	0	0
Other Current Debt	216 000	265 000	544 000	356 000
Total Current Debt	623 000	627 000	924 000	545 000
Total Equity and Debt	1 555 000	1 413 000	1 474 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,67 %	31,69 %	72,91 %	−63,01 %
Debt-to-Equity Ratio	0,54	1,15	0	0
Operating Profit Margin	9,67 %	5,09 %	12,24 %	−8,87 %
Current Ratio	1,66	1,28	1,37	1,62
Quick Ratio	1,66	1,28	1,37	1,62
Equity Ratio	0,39	0,26	0,37	0,44
Gross Profit Margin	83,33 %	86,21 %	81,1 %	87,53 %