MONTERING INNLANDET AS

2817 GJØVIK

Finances

Share Ownership

Return on Equity

16,57 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 470 000	7 309 000	8 192 000	5 733 000
Net Income	207 000	71 000	976 000	48 000
Total Assets	3 575 000	3 161 000	3 486 000	2 126 000
Total Equity	1 249 000	1 142 000	1 071 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 470 000	7 309 000	8 192 000	5 733 000
Expenditure	8 167 000	7 213 000	6 920 000	5 652 000
Operating Profit	303 000	97 000	1 272 000	81 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	42 000	11 000	15 000	18 000
Financial Balance	−41 000	−11 000	−13 000	−16 000
Earnings Before Tax	261 000	86 000	1 258 000	64 000
Tax	54 000	15 000	282 000	16 000
Net Income	207 000	71 000	976 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 068 000	380 000	222 000	288 000
Total Current Assets	2 507 000	2 781 000	3 265 000	1 839 000
Total Assets	3 575 000	3 161 000	3 486 000	2 126 000
Total Retained Equity	1 219 000	1 112 000	1 041 000	664 000
Total Equity	1 249 000	1 142 000	1 071 000	694 000
Total Long-Term Debt	1 003 000	73 000	143 000	207 000
Total Current Debt	1 323 000	1 946 000	2 273 000	1 225 000
Total Equity and Debt	3 575 000	3 161 000	3 486 000	2 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 405 000	7 273 000	8 098 000	5 589 000
Other Income	65 000	36 000	94 000	144 000
Revenue	8 470 000	7 309 000	8 192 000	5 733 000
Cost of Goods Sold	2 634 000	2 080 000	2 604 000	1 552 000
Salary Costs	4 040 000	3 753 000	3 133 000	3 109 000
Depreciation	189 000	102 000	96 000	88 000
Impairment	0	0	0	0
Expenditure	8 167 000	7 213 000	6 920 000	5 652 000
Operating Profit	303 000	97 000	1 272 000	81 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	42 000	11 000	15 000	18 000
Financial Balance	−41 000	−11 000	−13 000	−16 000
Dividends	100 000	0	0	0
Net Income	207 000	71 000	976 000	48 000

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	1 068 000	380 000	222 000	288 000
Total Tangible Assets	1 068 000	380 000	222 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 068 000	380 000	222 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 092 000	1 238 000	2 818 000	1 045 000
Total Current Assets	2 507 000	2 781 000	3 265 000	1 839 000
Total Assets	3 575 000	3 161 000	3 486 000	2 126 000
Total Equity	1 249 000	1 142 000	1 071 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 003 000	73 000	143 000	207 000
Creditors	287 000	455 000	364 000	307 000
Unpaid Taxes	531 000	760 000	471 000	419 000
Dividends	100 000	0	0	0
Other Current Debt	482 000	716 000	557 000	483 000
Total Current Debt	1 323 000	1 946 000	2 273 000	1 225 000
Total Equity and Debt	3 575 000	3 161 000	3 486 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	6,22 %	91,13 %	6,92 %
Debt-to-Equity Ratio	0,8	0,06	0,13	0,3
Operating Profit Margin	3,58 %	1,33 %	15,53 %	1,41 %
Current Ratio	1,89	1,43	1,44	1,5
Quick Ratio	1,89	1,43	1,44	1,5
Equity Ratio	0,35	0,36	0,31	0,33
Gross Profit Margin	68,9 %	71,54 %	68,21 %	72,93 %