SH MONTASJE AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

−4,08 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	234 000	40 000	378 000
Net Income	−8 000	130 000	10 000	280 000
Total Assets	331 000	317 000	292 000	583 000
Total Equity	196 000	219 000	265 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	234 000	40 000	378 000
Expenditure	259 000	69 000	28 000	21 000
Operating Profit	−12 000	165 000	12 000	357 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	−10 000	166 000	13 000	358 000
Tax	−2 000	37 000	3 000	79 000
Net Income	−8 000	130 000	10 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	20 000	7 000
Total Current Assets	323 000	305 000	273 000	576 000
Total Assets	331 000	317 000	292 000	583 000
Total Retained Equity	166 000	189 000	235 000	374 000
Total Equity	196 000	219 000	265 000	404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	98 000	28 000	179 000
Total Equity and Debt	331 000	317 000	292 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	234 000	40 000	378 000
Other Income	0	0	0	0
Revenue	247 000	234 000	40 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	13 000	1 000	2 000
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	259 000	69 000	28 000	21 000
Operating Profit	−12 000	165 000	12 000	357 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−8 000	130 000	10 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	6 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	14 000	0
Total Tangible Assets	0	7 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	13 000	20 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	250 000	273 000	409 000
Total Current Assets	323 000	305 000	273 000	576 000
Total Assets	331 000	317 000	292 000	583 000
Total Equity	196 000	219 000	265 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	113 000	53 000	1 000	93 000
Dividends	0	0	0	0
Other Current Debt	22 000	9 000	23 000	8 000
Total Current Debt	135 000	98 000	28 000	179 000
Total Equity and Debt	331 000	317 000	292 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	59,36 %	3,77 %	69,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,86 %	70,51 %	30 %	94,44 %
Current Ratio	2,39	3,11	9,75	3,22
Quick Ratio	2,39	3,11	9,75	3,22
Equity Ratio	0,59	0,69	0,91	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %