MONTØR I SØR AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

68,63 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 622 000	1 606 000	754 000
Net Income	−70 000	−143 000	206 000	78 000
Total Assets	200 000	204 000	400 000	130 000
Total Equity	−102 000	−32 000	111 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 622 000	1 606 000	754 000
Expenditure	1 358 000	1 765 000	1 399 000	675 000
Operating Profit	−70 000	−143 000	206 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−70 000	−143 000	206 000	78 000
Tax	0	0	0	0
Net Income	−70 000	−143 000	206 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	42 000	51 000	62 000
Total Current Assets	102 000	162 000	350 000	69 000
Total Assets	200 000	204 000	400 000	130 000
Total Retained Equity	−882 000	−812 000	−669 000	−875 000
Total Equity	−102 000	−32 000	111 000	−95 000
Total Long-Term Debt	16 000	−50 000	−50 000	−66 000
Total Current Debt	286 000	286 000	340 000	291 000
Total Equity and Debt	200 000	204 000	400 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 289 000	1 622 000	1 606 000	754 000
Other Income	0	0	0	0
Revenue	1 289 000	1 622 000	1 606 000	754 000
Cost of Goods Sold	64 000	75 000	38 000	7 000
Salary Costs	661 000	987 000	685 000	297 000
Depreciation	9 000	9 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 358 000	1 765 000	1 399 000	675 000
Operating Profit	−70 000	−143 000	206 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−70 000	−143 000	206 000	78 000

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	3 000	12 000	21 000	30 000
Total Tangible Assets	3 000	12 000	21 000	30 000
Total Fiancial Fixed Assets	96 000	30 000	30 000	32 000
Total Fixed Assets	98 000	42 000	51 000	62 000
Stock	0	0	0	0
Total Investments	18 000	18 000	17 000	13 000
Cash, Bank	40 000	106 000	240 000	−6 000
Total Current Assets	102 000	162 000	350 000	69 000
Total Assets	200 000	204 000	400 000	130 000
Total Equity	−102 000	−32 000	111 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	−50 000	−50 000	−66 000
Creditors	29 000	23 000	22 000	50 000
Unpaid Taxes	11 000	28 000	105 000	30 000
Dividends	0	0	0	0
Other Current Debt	229 000	227 000	204 000	204 000
Total Current Debt	286 000	286 000	340 000	291 000
Total Equity and Debt	200 000	204 000	400 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,63 %	446,88 %	185,59 %	−82,11 %
Debt-to-Equity Ratio	−0,16	1,56	−0,45	0,69
Operating Profit Margin	−5,43 %	−8,82 %	12,83 %	10,48 %
Current Ratio	0,36	0,57	1,03	0,24
Quick Ratio	0,36	0,57	1,03	0,24
Equity Ratio	−0,51	−0,16	0,28	−0,73
Gross Profit Margin	95,03 %	95,38 %	97,63 %	99,07 %