MONTENOR AS

3413 LIER

Finances

Share Ownership

Return on Equity

−7,58 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−424 000	−289 000	−387 000	−317 000
Total Assets	10 642 000	10 600 000	10 313 000	9 868 000
Total Equity	5 591 000	6 015 000	6 304 000	5 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	23 000	82 000	27 000
Operating Profit	−107 000	−23 000	−82 000	−27 000
Financial Income	0	0	0	0
Financial Costs	317 000	266 000	304 000	290 000
Financial Balance	−317 000	−266 000	−304 000	−290 000
Earnings Before Tax	−424 000	−289 000	−387 000	−317 000
Tax	0	0	0	0
Net Income	−424 000	−289 000	−387 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 392 000	10 248 000	10 243 000	9 845 000
Total Current Assets	250 000	352 000	70 000	23 000
Total Assets	10 642 000	10 600 000	10 313 000	9 868 000
Total Retained Equity	−5 568 000	−5 144 000	−4 855 000	−4 469 000
Total Equity	5 591 000	6 015 000	6 304 000	5 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 051 000	4 585 000	4 009 000	4 308 000
Total Equity and Debt	10 642 000	10 600 000	10 313 000	9 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	23 000	82 000	27 000
Operating Profit	−107 000	−23 000	−82 000	−27 000
Financial Income	0	0	0	0
Financial Costs	317 000	266 000	304 000	290 000
Financial Balance	−317 000	−266 000	−304 000	−290 000
Dividends	0	0	0	0
Net Income	−424 000	−289 000	−387 000	−317 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 392 000	10 248 000	10 243 000	9 845 000
Total Fixed Assets	10 392 000	10 248 000	10 243 000	9 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	352 000	70 000	23 000
Total Current Assets	250 000	352 000	70 000	23 000
Total Assets	10 642 000	10 600 000	10 313 000	9 868 000
Total Equity	5 591 000	6 015 000	6 304 000	5 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 035 000	585 000	9 000	4 305 000
Total Current Debt	5 051 000	4 585 000	4 009 000	4 308 000
Total Equity and Debt	10 642 000	10 600 000	10 313 000	9 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,58 %	−4,8 %	−6,14 %	−5,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,08	0,02	0,01
Quick Ratio	0,05	0,08	0,02	0,01
Equity Ratio	0,53	0,57	0,61	0,56
Gross Profit Margin	-	-	-	-