P. E. MONTASJE OG VEDLIKEHOLD AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

94,09 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 287 000	16 116 000	14 824 000	27 441 000
Net Income	4 334 000	2 106 000	1 465 000	3 943 000
Total Assets	12 284 000	5 566 000	6 241 000	11 607 000
Total Equity	4 606 000	2 272 000	2 766 000	2 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 287 000	16 116 000	14 824 000	27 441 000
Expenditure	21 755 000	13 409 000	12 930 000	22 386 000
Operating Profit	5 532 000	2 708 000	1 894 000	5 054 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	2 000	0	−1 000	1 000
Financial Balance	2 000	4 000	6 000	4 000
Earnings Before Tax	5 533 000	2 712 000	1 900 000	5 058 000
Tax	1 199 000	605 000	435 000	1 115 000
Net Income	4 334 000	2 106 000	1 465 000	3 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 117 000	349 000	586 000	806 000
Total Current Assets	11 167 000	5 216 000	5 654 000	10 801 000
Total Assets	12 284 000	5 566 000	6 241 000	11 607 000
Total Retained Equity	4 506 000	2 172 000	2 666 000	2 201 000
Total Equity	4 606 000	2 272 000	2 766 000	2 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 677 000	3 293 000	3 475 000	9 305 000
Total Equity and Debt	12 284 000	5 566 000	6 241 000	11 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 246 000	16 011 000	14 818 000	27 441 000
Other Income	41 000	106 000	6 000	0
Revenue	27 287 000	16 116 000	14 824 000	27 441 000
Cost of Goods Sold	13 426 000	7 104 000	6 457 000	15 642 000
Salary Costs	6 919 000	5 052 000	5 182 000	5 397 000
Depreciation	246 000	237 000	273 000	308 000
Impairment	0	0	0	0
Expenditure	21 755 000	13 409 000	12 930 000	22 386 000
Operating Profit	5 532 000	2 708 000	1 894 000	5 054 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	2 000	0	−1 000	1 000
Financial Balance	2 000	4 000	6 000	4 000
Dividends	2 000 000	2 600 000	1 000 000	5 000 000
Net Income	4 334 000	2 106 000	1 465 000	3 943 000

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	1 096 000	349 000	586 000	806 000
Fixtures	21 000	0	0	0
Total Tangible Assets	1 117 000	349 000	586 000	806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 117 000	349 000	586 000	806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 277 000	2 269 000	3 590 000	7 676 000
Total Current Assets	11 167 000	5 216 000	5 654 000	10 801 000
Total Assets	12 284 000	5 566 000	6 241 000	11 607 000
Total Equity	4 606 000	2 272 000	2 766 000	2 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 549 000	1 371 000	720 000	2 521 000
Unpaid Taxes	1 288 000	815 000	807 000	1 091 000
Dividends	2 000 000	2 600 000	1 000 000	5 000 000
Other Current Debt	641 000	502 000	512 000	562 000
Total Current Debt	7 677 000	3 293 000	3 475 000	9 305 000
Total Equity and Debt	12 284 000	5 566 000	6 241 000	11 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,09 %	92,69 %	52,96 %	171,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,27 %	16,8 %	12,78 %	18,42 %
Current Ratio	1,45	1,58	1,63	1,16
Quick Ratio	1,45	1,58	1,63	1,16
Equity Ratio	0,37	0,41	0,44	0,2
Gross Profit Margin	50,8 %	55,92 %	56,44 %	43 %