EK MONTASJE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

35,39 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 532 000	7 482 000	5 881 000	8 041 000
Net Income	704 000	1 039 000	−542 000	120 000
Total Assets	3 355 000	2 818 000	1 321 000	2 475 000
Total Equity	1 989 000	1 285 000	246 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 532 000	7 482 000	5 881 000	8 041 000
Expenditure	5 626 000	6 151 000	6 576 000	7 860 000
Operating Profit	906 000	1 332 000	−695 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	0	0	0
Earnings Before Tax	902 000	1 332 000	−694 000	182 000
Tax	199 000	293 000	−153 000	62 000
Net Income	704 000	1 039 000	−542 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	15 000	41 000	6 000
Total Current Assets	3 341 000	2 803 000	1 281 000	2 469 000
Total Assets	3 355 000	2 818 000	1 321 000	2 475 000
Total Retained Equity	1 889 000	1 185 000	146 000	688 000
Total Equity	1 989 000	1 285 000	246 000	788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 366 000	1 533 000	1 075 000	1 687 000
Total Equity and Debt	3 355 000	2 818 000	1 321 000	2 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 532 000	7 482 000	5 881 000	8 041 000
Other Income	0	0	0	0
Revenue	6 532 000	7 482 000	5 881 000	8 041 000
Cost of Goods Sold	0	0	93 000	0
Salary Costs	5 231 000	5 767 000	6 060 000	7 236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 626 000	6 151 000	6 576 000	7 860 000
Operating Profit	906 000	1 332 000	−695 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	704 000	1 039 000	−542 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	15 000	41 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	15 000	41 000	6 000
Stock	0	0	196 000	0
Total Investments	0	0	0	0
Cash, Bank	2 596 000	2 349 000	764 000	1 688 000
Total Current Assets	3 341 000	2 803 000	1 281 000	2 469 000
Total Assets	3 355 000	2 818 000	1 321 000	2 475 000
Total Equity	1 989 000	1 285 000	246 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	62 000	39 000	154 000
Unpaid Taxes	730 000	678 000	465 000	766 000
Dividends	0	0	0	0
Other Current Debt	380 000	526 000	570 000	706 000
Total Current Debt	1 366 000	1 533 000	1 075 000	1 687 000
Total Equity and Debt	3 355 000	2 818 000	1 321 000	2 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,39 %	80,86 %	−220,33 %	15,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,87 %	17,8 %	−11,82 %	2,25 %
Current Ratio	2,45	1,83	1,19	1,46
Quick Ratio	2,45	1,83	1,46	1,46
Equity Ratio	0,59	0,46	0,19	0,32
Gross Profit Margin	100 %	100 %	98,42 %	100 %