MONTASJE SERVICE AS

6524 FREI

Finances

Return on Equity

9,75 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 407 000	10 559 000	9 025 000	8 475 000
Net Income	480 000	549 000	452 000	486 000
Total Assets	8 541 000	8 468 000	8 619 000	8 163 000
Total Equity	4 922 000	4 592 000	4 143 000	3 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 407 000	10 559 000	9 025 000	8 475 000
Expenditure	9 723 000	9 775 000	8 402 000	7 703 000
Operating Profit	683 000	783 000	623 000	804 000
Financial Income	2 000	0	2 000	6 000
Financial Costs	70 000	77 000	103 000	126 000
Financial Balance	−68 000	−77 000	−101 000	−120 000
Earnings Before Tax	615 000	706 000	522 000	684 000
Tax	135 000	157 000	70 000	198 000
Net Income	480 000	549 000	452 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 044 000	5 276 000	5 705 000	5 590 000
Total Current Assets	3 497 000	3 192 000	2 914 000	2 573 000
Total Assets	8 541 000	8 468 000	8 619 000	8 163 000
Total Retained Equity	4 822 000	4 492 000	4 043 000	3 723 000
Total Equity	4 922 000	4 592 000	4 143 000	3 823 000
Total Long-Term Debt	1 396 000	1 967 000	2 924 000	3 206 000
Total Current Debt	2 223 000	1 908 000	1 552 000	1 133 000
Total Equity and Debt	8 541 000	8 468 000	8 619 000	8 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 161 000	10 313 000	8 811 000	8 262 000
Other Income	246 000	246 000	214 000	213 000
Revenue	10 407 000	10 559 000	9 025 000	8 475 000
Cost of Goods Sold	4 654 000	5 086 000	3 615 000	4 039 000
Salary Costs	3 525 000	3 260 000	3 358 000	2 358 000
Depreciation	478 000	449 000	409 000	304 000
Impairment	0	0	0	0
Expenditure	9 723 000	9 775 000	8 402 000	7 703 000
Operating Profit	683 000	783 000	623 000	804 000
Financial Income	2 000	0	2 000	6 000
Financial Costs	70 000	77 000	103 000	126 000
Financial Balance	−68 000	−77 000	−101 000	−120 000
Dividends	0	0	0	0
Net Income	480 000	549 000	452 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	20 000	0	0
Real Eastate	4 084 000	4 261 000	4 437 000	4 614 000
Machinery and Plant Facilities	50 000	71 000	93 000	93 000
Fixtures	715 000	869 000	1 119 000	828 000
Total Tangible Assets	4 937 000	5 201 000	5 650 000	5 535 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	5 044 000	5 276 000	5 705 000	5 590 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	2 275 000	2 064 000	1 990 000	1 739 000
Total Current Assets	3 497 000	3 192 000	2 914 000	2 573 000
Total Assets	8 541 000	8 468 000	8 619 000	8 163 000
Total Equity	4 922 000	4 592 000	4 143 000	3 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 396 000	1 967 000	2 924 000	3 206 000
Creditors	629 000	464 000	314 000	318 000
Unpaid Taxes	660 000	776 000	720 000	436 000
Dividends	0	0	0	0
Other Current Debt	766 000	488 000	399 000	322 000
Total Current Debt	2 223 000	1 908 000	1 552 000	1 133 000
Total Equity and Debt	8 541 000	8 468 000	8 619 000	8 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	11,96 %	10,91 %	12,71 %
Debt-to-Equity Ratio	0,28	0,43	0,71	0,84
Operating Profit Margin	6,56 %	7,42 %	6,9 %	9,49 %
Current Ratio	1,57	1,67	1,88	2,27
Quick Ratio	1,58	1,69	1,9	2,3
Equity Ratio	0,58	0,54	0,48	0,47
Gross Profit Margin	55,28 %	51,83 %	59,94 %	52,34 %