MONTEBELLO DIAGNOSTICS AS

0666 OSLO

Finances

Return on Equity

136,1 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 997 000	277 837 000	160 861 000	85 392 000
Net Income	27 465 000	59 230 000	18 767 000	4 703 000
Total Assets	70 981 000	143 029 000	62 599 000	30 004 000
Total Equity	20 180 000	26 415 000	18 185 000	6 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 997 000	277 837 000	160 861 000	85 392 000
Expenditure	140 885 000	202 236 000	137 169 000	79 077 000
Operating Profit	35 112 000	75 602 000	23 691 000	6 314 000
Financial Income	323 000	482 000	619 000	5 000
Financial Costs	171 000	139 000	218 000	266 000
Financial Balance	152 000	343 000	401 000	−261 000
Earnings Before Tax	35 264 000	75 945 000	24 092 000	6 053 000
Tax	7 799 000	16 715 000	5 325 000	1 350 000
Net Income	27 465 000	59 230 000	18 767 000	4 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 749 000	8 045 000	3 798 000	2 100 000
Total Current Assets	63 232 000	134 983 000	58 801 000	27 904 000
Total Assets	70 981 000	143 029 000	62 599 000	30 004 000
Total Retained Equity	19 401 000	25 636 000	18 084 000	5 994 000
Total Equity	20 180 000	26 415 000	18 185 000	6 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 801 000	116 614 000	44 414 000	23 909 000
Total Equity and Debt	70 981 000	143 029 000	62 599 000	30 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 997 000	277 837 000	160 861 000	85 392 000
Other Income	0	0	0	0
Revenue	175 997 000	277 837 000	160 861 000	85 392 000
Cost of Goods Sold	128 130 000	188 404 000	121 758 000	67 309 000
Salary Costs	7 913 000	8 605 000	8 889 000	7 917 000
Depreciation	953 000	960 000	942 000	501 000
Impairment	0	0	0	0
Expenditure	140 885 000	202 236 000	137 169 000	79 077 000
Operating Profit	35 112 000	75 602 000	23 691 000	6 314 000
Financial Income	323 000	482 000	619 000	5 000
Financial Costs	171 000	139 000	218 000	266 000
Financial Balance	152 000	343 000	401 000	−261 000
Dividends	10 000 000	18 000 000	0	2 000 000
Net Income	27 465 000	59 230 000	18 767 000	4 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	551 000	437 000	397 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 868 000	4 278 000	3 387 000	2 024 000
Total Tangible Assets	3 868 000	4 278 000	3 387 000	2 024 000
Total Fiancial Fixed Assets	3 331 000	3 331 000	15 000	0
Total Fixed Assets	7 749 000	8 045 000	3 798 000	2 100 000
Stock	21 756 000	27 366 000	17 702 000	9 249 000
Total Investments	0	0	0	0
Cash, Bank	4 609 000	31 038 000	2 905 000	2 398 000
Total Current Assets	63 232 000	134 983 000	58 801 000	27 904 000
Total Assets	70 981 000	143 029 000	62 599 000	30 004 000
Total Equity	20 180 000	26 415 000	18 185 000	6 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 091 000	65 348 000	24 393 000	11 051 000
Unpaid Taxes	5 948 000	11 236 000	10 641 000	6 279 000
Dividends	10 000 000	18 000 000	0	2 000 000
Other Current Debt	1 850 000	5 275 000	3 735 000	3 181 000
Total Current Debt	50 801 000	116 614 000	44 414 000	23 909 000
Total Equity and Debt	70 981 000	143 029 000	62 599 000	30 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,1 %	224,23 %	103,2 %	77,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,95 %	27,21 %	14,73 %	7,39 %
Current Ratio	1,24	1,16	1,32	1,17
Quick Ratio	2,18	1,51	2,2	1,9
Equity Ratio	0,28	0,18	0,29	0,2
Gross Profit Margin	27,2 %	32,19 %	24,31 %	21,18 %