MONTERREY AS

0260 OSLO

Finances

Return on Equity

36,95 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 836 000	5 883 000	17 306 000	3 058 000
Total Assets	79 720 000	52 587 000	48 839 000	33 721 000
Total Equity	53 678 000	43 842 000	37 959 000	20 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	−55 000	145 000	86 000
Operating Profit	−98 000	55 000	−145 000	−86 000
Financial Income	22 108 000	8 446 000	18 984 000	4 210 000
Financial Costs	1 058 000	2 834 000	899 000	1 176 000
Financial Balance	21 050 000	5 612 000	18 085 000	3 034 000
Earnings Before Tax	20 952 000	5 668 000	17 940 000	2 948 000
Tax	1 116 000	−215 000	634 000	−110 000
Net Income	19 836 000	5 883 000	17 306 000	3 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 604 000	46 913 000	42 142 000	22 758 000
Total Current Assets	27 116 000	5 673 000	6 697 000	10 963 000
Total Assets	79 720 000	52 587 000	48 839 000	33 721 000
Total Retained Equity	53 502 000	43 665 000	37 783 000	20 477 000
Total Equity	53 678 000	43 842 000	37 959 000	20 653 000
Total Long-Term Debt	0	0	215 000	54 000
Total Current Debt	26 042 000	8 745 000	10 665 000	13 014 000
Total Equity and Debt	79 720 000	52 587 000	48 839 000	33 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−160 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	−55 000	145 000	86 000
Operating Profit	−98 000	55 000	−145 000	−86 000
Financial Income	22 108 000	8 446 000	18 984 000	4 210 000
Financial Costs	1 058 000	2 834 000	899 000	1 176 000
Financial Balance	21 050 000	5 612 000	18 085 000	3 034 000
Dividends	10 000 000	0	0	0
Net Income	19 836 000	5 883 000	17 306 000	3 058 000

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	663 000	627 000	543 000	370 000
Total Tangible Assets	663 000	627 000	543 000	370 000
Total Fiancial Fixed Assets	51 941 000	46 286 000	41 599 000	22 388 000
Total Fixed Assets	52 604 000	46 913 000	42 142 000	22 758 000
Stock	0	0	0	0
Total Investments	0	0	0	10 000
Cash, Bank	27 116 000	5 673 000	6 697 000	10 706 000
Total Current Assets	27 116 000	5 673 000	6 697 000	10 963 000
Total Assets	79 720 000	52 587 000	48 839 000	33 721 000
Total Equity	53 678 000	43 842 000	37 959 000	20 653 000
Short-Term Group Debt	7 149 000	0	0	0
Total Long-Term Debt	0	0	215 000	54 000
Creditors	0	0	28 000	0
Unpaid Taxes	0	0	20 000	20 000
Dividends	10 000 000	0	0	0
Other Current Debt	17 777 000	8 745 000	10 145 000	12 994 000
Total Current Debt	26 042 000	8 745 000	10 665 000	13 014 000
Total Equity and Debt	79 720 000	52 587 000	48 839 000	33 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,95 %	13,42 %	45,59 %	14,81 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	0,65	0,63	0,84
Quick Ratio	1,04	0,65	0,63	0,84
Equity Ratio	0,67	0,83	0,78	0,61
Gross Profit Margin	-	-	-	-