MOUNTAIN CONTRACTOR AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

249,84 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 095 000	3 424 000	548 000	1 373 000
Net Income	1 549 000	387 000	300 000	776 000
Total Assets	4 222 000	2 405 000	1 001 000	1 442 000
Total Equity	620 000	116 000	107 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 095 000	3 424 000	548 000	1 373 000
Expenditure	3 628 000	2 851 000	155 000	347 000
Operating Profit	1 468 000	574 000	393 000	1 027 000
Financial Income	500 000	1 000	0	0
Financial Costs	127 000	81 000	11 000	25 000
Financial Balance	373 000	−80 000	−11 000	−25 000
Earnings Before Tax	1 841 000	494 000	382 000	1 002 000
Tax	291 000	107 000	83 000	227 000
Net Income	1 549 000	387 000	300 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	259 000	262 000	154 000
Total Current Assets	4 050 000	2 147 000	739 000	1 288 000
Total Assets	4 222 000	2 405 000	1 001 000	1 442 000
Total Retained Equity	520 000	16 000	7 000	0
Total Equity	620 000	116 000	107 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 602 000	2 289 000	894 000	1 342 000
Total Equity and Debt	4 222 000	2 405 000	1 001 000	1 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 095 000	3 424 000	548 000	1 373 000
Other Income	0	0	0	0
Revenue	5 095 000	3 424 000	548 000	1 373 000
Cost of Goods Sold	2 524 000	1 212 000	20 000	0
Salary Costs	853 000	884 000	0	109 000
Depreciation	87 000	106 000	87 000	98 000
Impairment	0	0	0	0
Expenditure	3 628 000	2 851 000	155 000	347 000
Operating Profit	1 468 000	574 000	393 000	1 027 000
Financial Income	500 000	1 000	0	0
Financial Costs	127 000	81 000	11 000	25 000
Financial Balance	373 000	−80 000	−11 000	−25 000
Dividends	0	0	0	0
Net Income	1 549 000	387 000	300 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	26 000	0	0
Fixtures	136 000	204 000	262 000	154 000
Total Tangible Assets	169 000	230 000	262 000	154 000
Total Fiancial Fixed Assets	0	29 000	0	0
Total Fixed Assets	173 000	259 000	262 000	154 000
Stock	98 000	98 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	21 000	21 000	132 000	2 000
Total Current Assets	4 050 000	2 147 000	739 000	1 288 000
Total Assets	4 222 000	2 405 000	1 001 000	1 442 000
Total Equity	620 000	116 000	107 000	100 000
Short-Term Group Debt	1 340 000	485 000	375 000	1 030 000
Total Long-Term Debt	0	0	0	0
Creditors	491 000	322 000	275 000	167 000
Unpaid Taxes	689 000	517 000	143 000	107 000
Dividends	0	0	0	0
Other Current Debt	1 046 000	966 000	101 000	38 000
Total Current Debt	3 602 000	2 289 000	894 000	1 342 000
Total Equity and Debt	4 222 000	2 405 000	1 001 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,84 %	333,62 %	280,37 %	776 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,81 %	16,76 %	71,72 %	74,8 %
Current Ratio	1,12	0,94	0,83	0,96
Quick Ratio	1,16	0,98	0,88	1
Equity Ratio	0,15	0,05	0,11	0,07
Gross Profit Margin	50,46 %	64,6 %	96,35 %	100 %