MONTERINGSSERVICE AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

19,92 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 131 000	11 304 000	9 248 000	10 165 000
Net Income	284 000	757 000	522 000	160 000
Total Assets	3 770 000	4 176 000	3 865 000	2 975 000
Total Equity	1 426 000	1 143 000	1 386 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 131 000	11 304 000	9 248 000	10 165 000
Expenditure	8 784 000	10 351 000	8 668 000	9 852 000
Operating Profit	347 000	953 000	580 000	312 000
Financial Income	19 000	18 000	19 000	0
Financial Costs	0	1 000	6 000	30 000
Financial Balance	19 000	17 000	13 000	−30 000
Earnings Before Tax	365 000	971 000	593 000	282 000
Tax	82 000	214 000	70 000	123 000
Net Income	284 000	757 000	522 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	709 000	1 056 000	796 000
Total Current Assets	3 092 000	3 467 000	2 809 000	2 179 000
Total Assets	3 770 000	4 176 000	3 865 000	2 975 000
Total Retained Equity	1 326 000	1 043 000	1 286 000	−184 000
Total Equity	1 426 000	1 143 000	1 386 000	−84 000
Total Long-Term Debt	0	0	105 000	105 000
Total Current Debt	2 344 000	3 033 000	2 374 000	2 954 000
Total Equity and Debt	3 770 000	4 176 000	3 865 000	2 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 879 000	11 304 000	9 248 000	10 135 000
Other Income	252 000	0	0	30 000
Revenue	9 131 000	11 304 000	9 248 000	10 165 000
Cost of Goods Sold	863 000	1 131 000	1 253 000	1 407 000
Salary Costs	5 832 000	6 683 000	4 927 000	5 628 000
Depreciation	334 000	336 000	399 000	373 000
Impairment	0	0	0	0
Expenditure	8 784 000	10 351 000	8 668 000	9 852 000
Operating Profit	347 000	953 000	580 000	312 000
Financial Income	19 000	18 000	19 000	0
Financial Costs	0	1 000	6 000	30 000
Financial Balance	19 000	17 000	13 000	−30 000
Dividends	0	0	0	0
Net Income	284 000	757 000	522 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	189 000	377 000	566 000
Total Intangible Assets	111 000	291 000	503 000	599 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	567 000	418 000	553 000	196 000
Total Tangible Assets	567 000	418 000	553 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	678 000	709 000	1 056 000	796 000
Stock	131 000	156 000	231 000	499 000
Total Investments	0	0	0	0
Cash, Bank	1 867 000	1 544 000	390 000	245 000
Total Current Assets	3 092 000	3 467 000	2 809 000	2 179 000
Total Assets	3 770 000	4 176 000	3 865 000	2 975 000
Total Equity	1 426 000	1 143 000	1 386 000	−84 000
Short-Term Group Debt	0	0	90 000	14 000
Total Long-Term Debt	0	0	105 000	105 000
Creditors	313 000	461 000	422 000	333 000
Unpaid Taxes	656 000	860 000	600 000	833 000
Dividends	0	0	0	0
Other Current Debt	1 277 000	1 508 000	1 087 000	1 752 000
Total Current Debt	2 344 000	3 033 000	2 374 000	2 954 000
Total Equity and Debt	3 770 000	4 176 000	3 865 000	2 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	66,23 %	37,66 %	−190,48 %
Debt-to-Equity Ratio	0	0	0,08	−1,25
Operating Profit Margin	3,8 %	8,43 %	6,27 %	3,07 %
Current Ratio	1,32	1,14	1,18	0,74
Quick Ratio	1,4	1,21	1,31	0,89
Equity Ratio	0,38	0,27	0,36	−0,03
Gross Profit Margin	90,55 %	89,99 %	86,45 %	86,16 %