MONTASJEKOMPANIET AS

1832 ASKIM

Finances

Return on Equity

9,27 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 360 000	5 441 000	7 996 000	8 261 000
Net Income	147 000	71 000	235 000	284 000
Total Assets	3 855 000	2 818 000	4 001 000	2 498 000
Total Equity	1 585 000	1 586 000	1 583 000	1 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 360 000	5 441 000	7 996 000	8 261 000
Expenditure	7 173 000	5 352 000	7 696 000	7 898 000
Operating Profit	186 000	88 000	299 000	363 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	2 000	0
Earnings Before Tax	188 000	91 000	301 000	364 000
Tax	41 000	20 000	66 000	80 000
Net Income	147 000	71 000	235 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 177 000	2 329 000	1 580 000	0
Total Current Assets	1 678 000	489 000	2 420 000	2 498 000
Total Assets	3 855 000	2 818 000	4 001 000	2 498 000
Total Retained Equity	1 485 000	1 486 000	1 483 000	1 491 000
Total Equity	1 585 000	1 586 000	1 583 000	1 591 000
Total Long-Term Debt	9 000	9 000	1 515 000	11 000
Total Current Debt	2 261 000	1 223 000	903 000	897 000
Total Equity and Debt	3 855 000	2 818 000	4 001 000	2 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 330 000	5 441 000	7 996 000	8 261 000
Other Income	29 000	0	0	0
Revenue	7 360 000	5 441 000	7 996 000	8 261 000
Cost of Goods Sold	6 037 000	4 762 000	7 277 000	7 565 000
Salary Costs	536 000	196 000	61 000	0
Depreciation	14 000	0	0	1 000
Impairment	0	0	0	0
Expenditure	7 173 000	5 352 000	7 696 000	7 898 000
Operating Profit	186 000	88 000	299 000	363 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	147 000	71 000	235 000	284 000

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	41 000	55 000	0	0
Total Tangible Assets	41 000	55 000	0	0
Total Fiancial Fixed Assets	2 135 000	2 273 000	1 580 000	0
Total Fixed Assets	2 177 000	2 329 000	1 580 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	44 000	626 000	1 421 000
Total Current Assets	1 678 000	489 000	2 420 000	2 498 000
Total Assets	3 855 000	2 818 000	4 001 000	2 498 000
Total Equity	1 585 000	1 586 000	1 583 000	1 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	1 515 000	11 000
Creditors	1 319 000	489 000	543 000	786 000
Unpaid Taxes	84 000	67 000	43 000	30 000
Dividends	0	0	0	0
Other Current Debt	858 000	667 000	317 000	0
Total Current Debt	2 261 000	1 223 000	903 000	897 000
Total Equity and Debt	3 855 000	2 818 000	4 001 000	2 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	4,48 %	14,85 %	17,85 %
Debt-to-Equity Ratio	0,01	0,01	0,96	0,01
Operating Profit Margin	2,53 %	1,62 %	3,74 %	4,39 %
Current Ratio	0,74	0,4	2,68	2,78
Quick Ratio	0,74	0,4	2,68	2,78
Equity Ratio	0,41	0,56	0,4	0,64
Gross Profit Margin	17,98 %	12,48 %	8,99 %	8,43 %