PROFIL MONTASJE AS

3947 LANGANGEN

Finances

Return on Equity

51,66 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 891 000	60 008 000	42 214 000	51 472 000
Net Income	6 817 000	5 560 000	2 339 000	4 682 000
Total Assets	29 755 000	20 593 000	15 309 000	17 232 000
Total Equity	13 196 000	10 379 000	4 819 000	2 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 891 000	60 008 000	42 214 000	51 472 000
Expenditure	53 259 000	52 823 000	39 135 000	45 414 000
Operating Profit	8 632 000	7 186 000	3 079 000	6 058 000
Financial Income	172 000	5 000	15 000	23 000
Financial Costs	59 000	55 000	91 000	78 000
Financial Balance	113 000	−50 000	−76 000	−55 000
Earnings Before Tax	8 745 000	7 136 000	3 003 000	6 003 000
Tax	1 928 000	1 575 000	665 000	1 321 000
Net Income	6 817 000	5 560 000	2 339 000	4 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 033 000	3 130 000	1 509 000	1 106 000
Total Current Assets	24 722 000	17 463 000	13 799 000	16 126 000
Total Assets	29 755 000	20 593 000	15 309 000	17 232 000
Total Retained Equity	12 196 000	9 379 000	3 819 000	1 480 000
Total Equity	13 196 000	10 379 000	4 819 000	2 480 000
Total Long-Term Debt	1 302 000	1 199 000	452 000	194 000
Total Current Debt	15 257 000	9 014 000	10 037 000	14 558 000
Total Equity and Debt	29 755 000	20 593 000	15 309 000	17 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 671 000	59 903 000	42 096 000	51 472 000
Other Income	220 000	105 000	118 000	0
Revenue	61 891 000	60 008 000	42 214 000	51 472 000
Cost of Goods Sold	33 283 000	35 457 000	23 385 000	28 271 000
Salary Costs	14 475 000	12 595 000	10 545 000	12 079 000
Depreciation	523 000	456 000	471 000	466 000
Impairment	0	0	0	0
Expenditure	53 259 000	52 823 000	39 135 000	45 414 000
Operating Profit	8 632 000	7 186 000	3 079 000	6 058 000
Financial Income	172 000	5 000	15 000	23 000
Financial Costs	59 000	55 000	91 000	78 000
Financial Balance	113 000	−50 000	−76 000	−55 000
Dividends	4 000 000	0	0	4 000 000
Net Income	6 817 000	5 560 000	2 339 000	4 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	173 000	232 000	90 000
Real Eastate	0	0	0	2 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 613 000	1 804 000	1 277 000	1 013 000
Total Tangible Assets	2 613 000	1 804 000	1 277 000	1 016 000
Total Fiancial Fixed Assets	2 377 000	1 153 000	0	0
Total Fixed Assets	5 033 000	3 130 000	1 509 000	1 106 000
Stock	874 000	934 000	511 000	436 000
Total Investments	0	0	0	0
Cash, Bank	19 443 000	4 999 000	1 477 000	6 744 000
Total Current Assets	24 722 000	17 463 000	13 799 000	16 126 000
Total Assets	29 755 000	20 593 000	15 309 000	17 232 000
Total Equity	13 196 000	10 379 000	4 819 000	2 480 000
Short-Term Group Debt	1 569 000	0	0	0
Total Long-Term Debt	1 302 000	1 199 000	452 000	194 000
Creditors	3 444 000	1 714 000	5 879 000	2 908 000
Unpaid Taxes	2 023 000	3 905 000	2 010 000	1 856 000
Dividends	4 000 000	0	0	4 000 000
Other Current Debt	2 768 000	1 880 000	1 342 000	3 908 000
Total Current Debt	15 257 000	9 014 000	10 037 000	14 558 000
Total Equity and Debt	29 755 000	20 593 000	15 309 000	17 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,66 %	53,57 %	48,54 %	188,79 %
Debt-to-Equity Ratio	0,1	0,12	0,09	0,08
Operating Profit Margin	13,95 %	11,98 %	7,29 %	11,77 %
Current Ratio	1,62	1,94	1,37	1,11
Quick Ratio	1,72	2,16	1,45	1,14
Equity Ratio	0,44	0,5	0,31	0,14
Gross Profit Margin	46,22 %	40,91 %	44,6 %	45,07 %