MONTØREN AS

4629 KRISTIANSAND S

Finances

Return on Equity

3,95 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 370 000	8 029 000	6 864 000	5 631 000
Net Income	158 000	1 697 000	1 378 000	1 211 000
Total Assets	7 173 000	8 143 000	6 342 000	5 396 000
Total Equity	3 997 000	4 360 000	2 822 000	2 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 370 000	8 029 000	6 864 000	5 631 000
Expenditure	5 066 000	5 746 000	5 036 000	3 970 000
Operating Profit	303 000	2 283 000	1 829 000	1 662 000
Financial Income	7 000	1 000	28 000	5 000
Financial Costs	106 000	106 000	96 000	113 000
Financial Balance	−99 000	−105 000	−68 000	−108 000
Earnings Before Tax	204 000	2 179 000	1 761 000	1 554 000
Tax	47 000	482 000	383 000	343 000
Net Income	158 000	1 697 000	1 378 000	1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 007 000	5 341 000	4 727 000	2 764 000
Total Current Assets	2 167 000	2 802 000	1 615 000	2 632 000
Total Assets	7 173 000	8 143 000	6 342 000	5 396 000
Total Retained Equity	3 967 000	4 330 000	2 792 000	2 092 000
Total Equity	3 997 000	4 360 000	2 822 000	2 122 000
Total Long-Term Debt	1 792 000	2 048 000	1 882 000	2 075 000
Total Current Debt	1 385 000	1 735 000	1 637 000	1 199 000
Total Equity and Debt	7 173 000	8 143 000	6 342 000	5 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 368 000	8 024 000	6 864 000	5 631 000
Other Income	2 000	5 000	0	0
Revenue	5 370 000	8 029 000	6 864 000	5 631 000
Cost of Goods Sold	473 000	641 000	601 000	317 000
Salary Costs	2 438 000	2 837 000	2 783 000	2 250 000
Depreciation	422 000	407 000	291 000	348 000
Impairment	0	0	0	0
Expenditure	5 066 000	5 746 000	5 036 000	3 970 000
Operating Profit	303 000	2 283 000	1 829 000	1 662 000
Financial Income	7 000	1 000	28 000	5 000
Financial Costs	106 000	106 000	96 000	113 000
Financial Balance	−99 000	−105 000	−68 000	−108 000
Dividends	120 000	0	0	0
Net Income	158 000	1 697 000	1 378 000	1 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	55 000	45 000	30 000
Real Eastate	1 580 000	1 711 000	1 982 000	2 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	577 000	813 000	491 000	576 000
Total Tangible Assets	2 157 000	2 524 000	2 474 000	2 690 000
Total Fiancial Fixed Assets	2 766 000	2 762 000	2 208 000	44 000
Total Fixed Assets	5 007 000	5 341 000	4 727 000	2 764 000
Stock	40 000	57 000	53 000	80 000
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	1 305 000	1 449 000	1 156 000	2 143 000
Total Current Assets	2 167 000	2 802 000	1 615 000	2 632 000
Total Assets	7 173 000	8 143 000	6 342 000	5 396 000
Total Equity	3 997 000	4 360 000	2 822 000	2 122 000
Short-Term Group Debt	180 000	250 000	100 000	0
Total Long-Term Debt	1 792 000	2 048 000	1 882 000	2 075 000
Creditors	301 000	294 000	85 000	225 000
Unpaid Taxes	236 000	521 000	649 000	359 000
Dividends	120 000	0	0	0
Other Current Debt	511 000	235 000	427 000	236 000
Total Current Debt	1 385 000	1 735 000	1 637 000	1 199 000
Total Equity and Debt	7 173 000	8 143 000	6 342 000	5 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	38,92 %	48,83 %	57,07 %
Debt-to-Equity Ratio	0,45	0,47	0,67	0,98
Operating Profit Margin	5,64 %	28,43 %	26,65 %	29,52 %
Current Ratio	1,56	1,61	0,99	2,2
Quick Ratio	1,61	1,67	1,02	2,35
Equity Ratio	0,56	0,54	0,44	0,39
Gross Profit Margin	91,19 %	92,02 %	91,24 %	94,37 %