MONTERING & UTLEIE AS

2270 FLISA

Finances

Share Ownership

Return on Equity

39,76 %

Current Ratio

1,66

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 365 000	8 946 000	7 632 000	6 446 000
Net Income	396 000	572 000	822 000	561 000
Total Assets	4 635 000	4 959 000	4 548 000	4 395 000
Total Equity	996 000	1 201 000	1 199 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 365 000	8 946 000	7 632 000	6 446 000
Expenditure	7 746 000	8 155 000	6 690 000	5 656 000
Operating Profit	619 000	790 000	1 124 000	811 000
Financial Income	5 000	4 000	8 000	13 000
Financial Costs	117 000	62 000	78 000	103 000
Financial Balance	−112 000	−58 000	−70 000	−90 000
Earnings Before Tax	507 000	733 000	1 054 000	721 000
Tax	112 000	162 000	232 000	159 000
Net Income	396 000	572 000	822 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 394 000	2 535 000	2 684 000	2 503 000
Total Current Assets	2 241 000	2 424 000	1 864 000	1 892 000
Total Assets	4 635 000	4 959 000	4 548 000	4 395 000
Total Retained Equity	396 000	601 000	599 000	378 000
Total Equity	996 000	1 201 000	1 199 000	978 000
Total Long-Term Debt	2 289 000	1 442 000	1 589 000	1 807 000
Total Current Debt	1 350 000	2 316 000	1 760 000	1 611 000
Total Equity and Debt	4 635 000	4 959 000	4 548 000	4 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 297 000	8 802 000	7 361 000	6 154 000
Other Income	68 000	144 000	270 000	292 000
Revenue	8 365 000	8 946 000	7 632 000	6 446 000
Cost of Goods Sold	3 438 000	3 807 000	2 977 000	2 210 000
Salary Costs	3 521 000	3 582 000	3 108 000	2 736 000
Depreciation	138 000	138 000	163 000	205 000
Impairment	0	0	0	0
Expenditure	7 746 000	8 155 000	6 690 000	5 656 000
Operating Profit	619 000	790 000	1 124 000	811 000
Financial Income	5 000	4 000	8 000	13 000
Financial Costs	117 000	62 000	78 000	103 000
Financial Balance	−112 000	−58 000	−70 000	−90 000
Dividends	0	570 000	600 000	500 000
Net Income	396 000	572 000	822 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	19 000	36 000
Real Eastate	1 987 000	2 028 000	2 070 000	2 112 000
Machinery and Plant Facilities	323 000	383 000	404 000	334 000
Fixtures	78 000	115 000	191 000	21 000
Total Tangible Assets	2 388 000	2 526 000	2 664 000	2 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 394 000	2 535 000	2 684 000	2 503 000
Stock	981 000	657 000	582 000	400 000
Total Investments	0	0	0	0
Cash, Bank	987 000	1 232 000	752 000	964 000
Total Current Assets	2 241 000	2 424 000	1 864 000	1 892 000
Total Assets	4 635 000	4 959 000	4 548 000	4 395 000
Total Equity	996 000	1 201 000	1 199 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 289 000	1 442 000	1 589 000	1 807 000
Creditors	327 000	313 000	175 000	169 000
Unpaid Taxes	528 000	711 000	432 000	480 000
Dividends	0	570 000	600 000	500 000
Other Current Debt	385 000	571 000	336 000	295 000
Total Current Debt	1 350 000	2 316 000	1 760 000	1 611 000
Total Equity and Debt	4 635 000	4 959 000	4 548 000	4 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,76 %	47,63 %	68,56 %	57,36 %
Debt-to-Equity Ratio	2,3	1,2	1,33	1,85
Operating Profit Margin	7,4 %	8,83 %	14,73 %	12,58 %
Current Ratio	1,66	1,05	1,06	1,17
Quick Ratio	6,07	1,46	1,58	1,56
Equity Ratio	0,21	0,24	0,26	0,22
Gross Profit Margin	58,9 %	57,44 %	60,99 %	65,72 %