MONTASJELAGET AS

4313 SANDNES

Finances

Return on Equity

118,49 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 293 000	37 206 000	18 886 000	20 661 000
Net Income	3 217 000	4 646 000	1 484 000	1 205 000
Total Assets	17 201 000	18 241 000	6 973 000	5 866 000
Total Equity	2 715 000	2 735 000	2 701 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 293 000	37 206 000	18 886 000	20 661 000
Expenditure	40 167 000	31 423 000	17 255 000	19 704 000
Operating Profit	4 126 000	5 783 000	1 631 000	958 000
Financial Income	10 000	6 000	635 000	341 000
Financial Costs	10 000	15 000	51 000	39 000
Financial Balance	0	−9 000	584 000	302 000
Earnings Before Tax	4 126 000	5 775 000	2 215 000	1 260 000
Tax	909 000	1 129 000	732 000	55 000
Net Income	3 217 000	4 646 000	1 484 000	1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 051 000	3 082 000	1 919 000	1 119 000
Total Current Assets	11 150 000	15 159 000	5 054 000	4 747 000
Total Assets	17 201 000	18 241 000	6 973 000	5 866 000
Total Retained Equity	2 050 000	2 070 000	2 036 000	553 000
Total Equity	2 715 000	2 735 000	2 701 000	1 218 000
Total Long-Term Debt	0	6 000	498 000	0
Total Current Debt	14 486 000	15 500 000	3 774 000	4 649 000
Total Equity and Debt	17 201 000	18 241 000	6 973 000	5 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 293 000	37 199 000	18 886 000	20 661 000
Other Income	0	7 000	0	0
Revenue	44 293 000	37 206 000	18 886 000	20 661 000
Cost of Goods Sold	17 193 000	15 319 000	5 848 000	8 606 000
Salary Costs	18 318 000	13 267 000	9 446 000	8 419 000
Depreciation	984 000	386 000	242 000	136 000
Impairment	0	0	0	0
Expenditure	40 167 000	31 423 000	17 255 000	19 704 000
Operating Profit	4 126 000	5 783 000	1 631 000	958 000
Financial Income	10 000	6 000	635 000	341 000
Financial Costs	10 000	15 000	51 000	39 000
Financial Balance	0	−9 000	584 000	302 000
Dividends	0	0	0	1 200 000
Net Income	3 217 000	4 646 000	1 484 000	1 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	793 000	1 133 000	341 000	85 000
Fixtures	4 501 000	1 199 000	827 000	262 000
Total Tangible Assets	5 294 000	2 332 000	1 169 000	347 000
Total Fiancial Fixed Assets	750 000	750 000	750 000	750 000
Total Fixed Assets	6 051 000	3 082 000	1 919 000	1 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	1 217 000	2 856 000	2 296 000
Total Current Assets	11 150 000	15 159 000	5 054 000	4 747 000
Total Assets	17 201 000	18 241 000	6 973 000	5 866 000
Total Equity	2 715 000	2 735 000	2 701 000	1 218 000
Short-Term Group Debt	4 889 000	5 837 000	0	0
Total Long-Term Debt	0	6 000	498 000	0
Creditors	2 797 000	2 834 000	323 000	829 000
Unpaid Taxes	2 509 000	2 390 000	989 000	892 000
Dividends	0	0	0	1 200 000
Other Current Debt	4 283 000	4 440 000	1 853 000	1 670 000
Total Current Debt	14 486 000	15 500 000	3 774 000	4 649 000
Total Equity and Debt	17 201 000	18 241 000	6 973 000	5 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,49 %	169,87 %	54,94 %	98,93 %
Debt-to-Equity Ratio	0	0	0,18	0
Operating Profit Margin	9,32 %	15,54 %	8,64 %	4,64 %
Current Ratio	0,77	0,98	1,34	1,02
Quick Ratio	0,77	0,98	1,34	1,02
Equity Ratio	0,16	0,15	0,39	0,21
Gross Profit Margin	61,18 %	58,83 %	69,04 %	58,35 %