company

KMONT AS

9109 KVALØYA

Finances

Share Ownership

Return on Equity

2 511,11 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 498 000	800 000	805 000
Net Income	−226 000	13 000	27 000	92 000
Total Assets	123 000	474 000	317 000	338 000
Total Equity	−9 000	217 000	204 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 498 000	800 000	805 000
Expenditure	1 229 000	1 484 000	795 000	685 000
Operating Profit	−225 000	15 000	6 000	118 000
Financial Income	−1 000	2 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	−227 000	16 000	6 000	119 000
Tax	−1 000	3 000	−22 000	26 000
Net Income	−226 000	13 000	27 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	65 000	70 000	27 000
Total Current Assets	103 000	409 000	247 000	311 000
Total Assets	123 000	474 000	317 000	338 000
Total Retained Equity	−109 000	117 000	104 000	77 000
Total Equity	−9 000	217 000	204 000	177 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	131 000	256 000	113 000	161 000
Total Equity and Debt	123 000	474 000	317 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 061 000	1 441 000	784 000	805 000
Other Income	−57 000	57 000	16 000	0
Revenue	1 004 000	1 498 000	800 000	805 000
Cost of Goods Sold	47 000	171 000	55 000	51 000
Salary Costs	825 000	887 000	508 000	496 000
Depreciation	5 000	5 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	1 229 000	1 484 000	795 000	685 000
Operating Profit	−225 000	15 000	6 000	118 000
Financial Income	−1 000	2 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−226 000	13 000	27 000	92 000

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	0	5 000	10 000	23 000
Total Tangible Assets	0	5 000	10 000	23 000
Total Fiancial Fixed Assets	20 000	60 000	60 000	4 000
Total Fixed Assets	20 000	65 000	70 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	232 000	172 000	153 000
Total Current Assets	103 000	409 000	247 000	311 000
Total Assets	123 000	474 000	317 000	338 000
Total Equity	−9 000	217 000	204 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	18 000	17 000	9 000	−28 000
Unpaid Taxes	51 000	113 000	58 000	116 000
Dividends	0	0	0	0
Other Current Debt	62 000	124 000	44 000	47 000
Total Current Debt	131 000	256 000	113 000	161 000
Total Equity and Debt	123 000	474 000	317 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 511,11 %	5,99 %	13,24 %	51,98 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−22,41 %	1 %	0,75 %	14,66 %
Current Ratio	0,79	1,6	2,19	1,93
Quick Ratio	0,79	1,6	2,19	1,93
Equity Ratio	−0,07	0,46	0,64	0,52
Gross Profit Margin	95,32 %	88,58 %	93,13 %	93,66 %

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