GENERATOR/TURBIN MONTASJE AS

2960 RØN

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

6,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 482 000	2 780 000	2 835 000	2 233 000
Net Income	519 000	855 000	865 000	543 000
Total Assets	5 007 000	4 715 000	3 679 000	2 743 000
Total Equity	4 358 000	3 839 000	2 984 000	2 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 482 000	2 780 000	2 835 000	2 233 000
Expenditure	1 842 000	1 696 000	1 737 000	1 551 000
Operating Profit	641 000	1 084 000	1 097 000	682 000
Financial Income	24 000	13 000	−13 000	14 000
Financial Costs	0	0	1 000	0
Financial Balance	24 000	13 000	−14 000	14 000
Earnings Before Tax	665 000	1 097 000	1 110 000	696 000
Tax	146 000	241 000	244 000	153 000
Net Income	519 000	855 000	865 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	845 000	722 000	488 000	479 000
Total Current Assets	4 162 000	3 993 000	3 191 000	2 264 000
Total Assets	5 007 000	4 715 000	3 679 000	2 743 000
Total Retained Equity	4 258 000	3 739 000	2 884 000	2 018 000
Total Equity	4 358 000	3 839 000	2 984 000	2 119 000
Total Long-Term Debt	30 000	58 000	17 000	24 000
Total Current Debt	619 000	818 000	678 000	600 000
Total Equity and Debt	5 007 000	4 715 000	3 679 000	2 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 466 000	2 510 000	2 821 000	2 220 000
Other Income	16 000	270 000	14 000	14 000
Revenue	2 482 000	2 780 000	2 835 000	2 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 113 000	1 160 000	1 203 000	1 092 000
Depreciation	304 000	181 000	151 000	140 000
Impairment	0	0	0	0
Expenditure	1 842 000	1 696 000	1 737 000	1 551 000
Operating Profit	641 000	1 084 000	1 097 000	682 000
Financial Income	24 000	13 000	−13 000	14 000
Financial Costs	0	0	1 000	0
Financial Balance	24 000	13 000	−14 000	14 000
Dividends	0	0	0	333 000
Net Income	519 000	855 000	865 000	543 000

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	488 000	102 000	130 000	5 000
Fixtures	357 000	619 000	358 000	474 000
Total Tangible Assets	845 000	722 000	488 000	479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	845 000	722 000	488 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 890 000	3 663 000	2 984 000	1 919 000
Total Current Assets	4 162 000	3 993 000	3 191 000	2 264 000
Total Assets	5 007 000	4 715 000	3 679 000	2 743 000
Total Equity	4 358 000	3 839 000	2 984 000	2 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	58 000	17 000	24 000
Creditors	233 000	425 000	167 000	172 000
Unpaid Taxes	96 000	67 000	128 000	157 000
Dividends	0	0	0	333 000
Other Current Debt	116 000	126 000	131 000	106 000
Total Current Debt	619 000	818 000	678 000	600 000
Total Equity and Debt	5 007 000	4 715 000	3 679 000	2 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	22,27 %	28,99 %	25,63 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	25,83 %	38,99 %	38,69 %	30,54 %
Current Ratio	6,72	4,88	4,71	3,77
Quick Ratio	6,72	4,88	4,71	3,77
Equity Ratio	0,87	0,81	0,81	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %