MONTAGU AS

4008 STAVANGER

Finances

Return on Equity

38,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	127 000	122 000	446 000
Net Income	5 000	73 000	68 000	138 000
Total Assets	65 000	73 000	37 000	88 000
Total Equity	13 000	8 000	−65 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	127 000	122 000	446 000
Expenditure	77 000	51 000	53 000	286 000
Operating Profit	5 000	76 000	69 000	161 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	0	1 000
Financial Balance	0	−3 000	0	0
Earnings Before Tax	5 000	73 000	68 000	161 000
Tax	0	0	0	23 000
Net Income	5 000	73 000	68 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	13 000
Total Current Assets	52 000	60 000	24 000	75 000
Total Assets	65 000	73 000	37 000	88 000
Total Retained Equity	−47 000	−52 000	−125 000	−193 000
Total Equity	13 000	8 000	−65 000	−133 000
Total Long-Term Debt	52 000	50 000	100 000	200 000
Total Current Debt	0	15 000	1 000	21 000
Total Equity and Debt	65 000	73 000	37 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	127 000	122 000	446 000
Other Income	12 000	0	0	0
Revenue	82 000	127 000	122 000	446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	51 000	53 000	286 000
Operating Profit	5 000	76 000	69 000	161 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	0	1 000
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	5 000	73 000	68 000	138 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	13 000	13 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	39 000	23 000	64 000
Total Current Assets	52 000	60 000	24 000	75 000
Total Assets	65 000	73 000	37 000	88 000
Total Equity	13 000	8 000	−65 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	50 000	100 000	200 000
Creditors	0	2 000	1 000	17 000
Unpaid Taxes	0	1 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	12 000	0	0
Total Current Debt	0	15 000	1 000	21 000
Total Equity and Debt	65 000	73 000	37 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,46 %	912,5 %	−104,62 %	−103,76 %
Debt-to-Equity Ratio	4	6,25	−1,54	−1,5
Operating Profit Margin	6,1 %	59,84 %	56,56 %	36,1 %
Current Ratio	-	4	24	3,57
Quick Ratio	-	4	24	3,57
Equity Ratio	0,2	0,11	−1,76	−1,51
Gross Profit Margin	100 %	100 %	100 %	100 %