MONGSTAD TAVLETEKNIKK AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

−43,45 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 856 000	85 574 000	80 979 000	85 201 000
Net Income	−3 554 000	−4 828 000	1 545 000	1 454 000
Total Assets	33 860 000	35 095 000	27 197 000	34 523 000
Total Equity	8 180 000	9 238 000	12 506 000	10 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 856 000	85 574 000	80 979 000	85 201 000
Expenditure	106 165 000	90 564 000	79 191 000	83 441 000
Operating Profit	−4 308 000	−4 990 000	1 788 000	1 760 000
Financial Income	802 000	205 000	248 000	329 000
Financial Costs	752 000	483 000	491 000	635 000
Financial Balance	50 000	−278 000	−243 000	−306 000
Earnings Before Tax	−4 258 000	−5 268 000	1 545 000	1 454 000
Tax	−704 000	−440 000	0	0
Net Income	−3 554 000	−4 828 000	1 545 000	1 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 000	4 543 000	3 924 000	3 645 000
Total Current Assets	32 453 000	30 553 000	23 273 000	30 878 000
Total Assets	33 860 000	35 095 000	27 197 000	34 523 000
Total Retained Equity	−3 270 000	−2 212 000	1 056 000	−363 000
Total Equity	8 180 000	9 238 000	12 506 000	10 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 680 000	25 857 000	14 691 000	24 146 000
Total Equity and Debt	33 860 000	35 095 000	27 197 000	34 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 616 000	84 999 000	80 489 000	84 999 000
Other Income	240 000	575 000	490 000	202 000
Revenue	101 856 000	85 574 000	80 979 000	85 201 000
Cost of Goods Sold	47 183 000	41 011 000	31 364 000	40 729 000
Salary Costs	45 587 000	39 658 000	38 980 000	33 861 000
Depreciation	524 000	416 000	405 000	258 000
Impairment	0	0	0	0
Expenditure	106 165 000	90 564 000	79 191 000	83 441 000
Operating Profit	−4 308 000	−4 990 000	1 788 000	1 760 000
Financial Income	802 000	205 000	248 000	329 000
Financial Costs	752 000	483 000	491 000	635 000
Financial Balance	50 000	−278 000	−243 000	−306 000
Dividends	0	0	0	0
Net Income	−3 554 000	−4 828 000	1 545 000	1 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	121 000	91 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 167 000	937 000	416 000	347 000
Total Tangible Assets	1 167 000	937 000	416 000	347 000
Total Fiancial Fixed Assets	155 000	3 484 000	3 417 000	3 298 000
Total Fixed Assets	1 407 000	4 543 000	3 924 000	3 645 000
Stock	2 269 000	1 821 000	1 710 000	1 383 000
Total Investments	0	0	0	0
Cash, Bank	1 547 000	2 990 000	1 643 000	1 215 000
Total Current Assets	32 453 000	30 553 000	23 273 000	30 878 000
Total Assets	33 860 000	35 095 000	27 197 000	34 523 000
Total Equity	8 180 000	9 238 000	12 506 000	10 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 923 000	10 570 000	3 668 000	5 000 000
Unpaid Taxes	5 708 000	5 613 000	4 162 000	4 019 000
Dividends	0	0	0	0
Other Current Debt	8 071 000	4 351 000	4 946 000	4 632 000
Total Current Debt	25 680 000	25 857 000	14 691 000	24 146 000
Total Equity and Debt	33 860 000	35 095 000	27 197 000	34 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,45 %	−52,26 %	12,35 %	14,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,23 %	−5,83 %	2,21 %	2,07 %
Current Ratio	1,26	1,18	1,58	1,28
Quick Ratio	1,39	1,27	1,79	1,36
Equity Ratio	0,24	0,26	0,46	0,3
Gross Profit Margin	53,68 %	52,08 %	61,27 %	52,2 %