MONTAGETECH AS

4274 STOL

Finances

Share Ownership

Return on Equity

64,55 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 095 000	6 593 000	5 871 000	3 923 000
Net Income	1 202 000	384 000	150 000	269 000
Total Assets	5 515 000	2 731 000	2 326 000	1 734 000
Total Equity	1 862 000	960 000	576 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 095 000	6 593 000	5 871 000	3 923 000
Expenditure	8 515 000	6 080 000	5 656 000	3 570 000
Operating Profit	1 580 000	514 000	215 000	353 000
Financial Income	0	−1 000	0	0
Financial Costs	53 000	20 000	23 000	9 000
Financial Balance	−53 000	−21 000	−23 000	−9 000
Earnings Before Tax	1 527 000	493 000	192 000	345 000
Tax	325 000	108 000	42 000	76 000
Net Income	1 202 000	384 000	150 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 836 000	580 000	786 000	495 000
Total Current Assets	3 679 000	2 151 000	1 540 000	1 238 000
Total Assets	5 515 000	2 731 000	2 326 000	1 734 000
Total Retained Equity	1 762 000	860 000	476 000	326 000
Total Equity	1 862 000	960 000	576 000	426 000
Total Long-Term Debt	1 361 000	502 000	655 000	413 000
Total Current Debt	2 292 000	1 269 000	1 095 000	895 000
Total Equity and Debt	5 515 000	2 731 000	2 326 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 095 000	6 593 000	5 871 000	3 923 000
Other Income	0	0	0	0
Revenue	10 095 000	6 593 000	5 871 000	3 923 000
Cost of Goods Sold	116 000	51 000	105 000	136 000
Salary Costs	7 175 000	5 218 000	4 647 000	2 756 000
Depreciation	293 000	206 000	213 000	60 000
Impairment	0	0	0	0
Expenditure	8 515 000	6 080 000	5 656 000	3 570 000
Operating Profit	1 580 000	514 000	215 000	353 000
Financial Income	0	−1 000	0	0
Financial Costs	53 000	20 000	23 000	9 000
Financial Balance	−53 000	−21 000	−23 000	−9 000
Dividends	300 000	0	0	0
Net Income	1 202 000	384 000	150 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 836 000	580 000	786 000	495 000
Total Tangible Assets	1 836 000	580 000	786 000	495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 836 000	580 000	786 000	495 000
Stock	0	0	0	0
Total Investments	12 000	12 000	12 000	12 000
Cash, Bank	2 605 000	1 520 000	1 526 000	564 000
Total Current Assets	3 679 000	2 151 000	1 540 000	1 238 000
Total Assets	5 515 000	2 731 000	2 326 000	1 734 000
Total Equity	1 862 000	960 000	576 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 361 000	502 000	655 000	413 000
Creditors	55 000	3 000	41 000	116 000
Unpaid Taxes	1 081 000	763 000	653 000	491 000
Dividends	300 000	0	0	0
Other Current Debt	564 000	387 000	362 000	227 000
Total Current Debt	2 292 000	1 269 000	1 095 000	895 000
Total Equity and Debt	5 515 000	2 731 000	2 326 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,55 %	40 %	26,04 %	63,15 %
Debt-to-Equity Ratio	0,73	0,52	1,14	0,97
Operating Profit Margin	15,65 %	7,8 %	3,66 %	9 %
Current Ratio	1,61	1,7	1,41	1,38
Quick Ratio	1,61	1,7	1,41	1,38
Equity Ratio	0,34	0,35	0,25	0,25
Gross Profit Margin	98,85 %	99,23 %	98,21 %	96,53 %