JAN PEDERSEN MONTASJE AS

8093 KJERRINGØY

Finances

Share Ownership

Return on Equity

17,46 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 223 000	1 923 000	1 415 000
Net Income	88 000	41 000	42 000	291 000
Total Assets	715 000	745 000	753 000	1 334 000
Total Equity	504 000	416 000	375 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 223 000	1 923 000	1 415 000
Expenditure	1 278 000	1 162 000	1 855 000	1 027 000
Operating Profit	134 000	61 000	67 000	388 000
Financial Income	0	0	0	0
Financial Costs	20 000	9 000	12 000	15 000
Financial Balance	−20 000	−9 000	−12 000	−15 000
Earnings Before Tax	114 000	52 000	55 000	373 000
Tax	26 000	11 000	13 000	82 000
Net Income	88 000	41 000	42 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	313 000	368 000	452 000
Total Current Assets	353 000	431 000	385 000	882 000
Total Assets	715 000	745 000	753 000	1 334 000
Total Retained Equity	469 000	381 000	340 000	298 000
Total Equity	504 000	416 000	375 000	648 000
Total Long-Term Debt	116 000	178 000	269 000	355 000
Total Current Debt	96 000	151 000	109 000	331 000
Total Equity and Debt	715 000	745 000	753 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 411 000	1 221 000	1 922 000	1 413 000
Other Income	2 000	2 000	1 000	1 000
Revenue	1 413 000	1 223 000	1 923 000	1 415 000
Cost of Goods Sold	565 000	511 000	1 194 000	489 000
Salary Costs	225 000	223 000	240 000	204 000
Depreciation	131 000	109 000	104 000	97 000
Impairment	0	0	0	0
Expenditure	1 278 000	1 162 000	1 855 000	1 027 000
Operating Profit	134 000	61 000	67 000	388 000
Financial Income	0	0	0	0
Financial Costs	20 000	9 000	12 000	15 000
Financial Balance	−20 000	−9 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	88 000	41 000	42 000	291 000

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	362 000	313 000	368 000	452 000
Total Tangible Assets	362 000	313 000	368 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	362 000	313 000	368 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	386 000	330 000	874 000
Total Current Assets	353 000	431 000	385 000	882 000
Total Assets	715 000	745 000	753 000	1 334 000
Total Equity	504 000	416 000	375 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	178 000	269 000	355 000
Creditors	28 000	48 000	36 000	7 000
Unpaid Taxes	14 000	56 000	13 000	205 000
Dividends	0	0	0	0
Other Current Debt	22 000	26 000	40 000	40 000
Total Current Debt	96 000	151 000	109 000	331 000
Total Equity and Debt	715 000	745 000	753 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	9,86 %	11,2 %	44,91 %
Debt-to-Equity Ratio	0,23	0,43	0,72	0,55
Operating Profit Margin	9,48 %	4,99 %	3,48 %	27,42 %
Current Ratio	3,68	2,85	3,53	2,66
Quick Ratio	3,68	2,85	3,53	2,66
Equity Ratio	0,7	0,56	0,5	0,49
Gross Profit Margin	60,01 %	58,22 %	37,91 %	65,44 %