MONTAG AS

5014 BERGEN

Finances

Return on Equity

54,73 %

Current Ratio

0,94

Debt-to-Equity Ratio

8,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 930 000	2 112 000	3 258 000	2 645 000
Net Income	81 000	−431 000	807 000	−2 000
Total Assets	1 349 000	576 000	1 279 000	572 000
Total Equity	148 000	67 000	498 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 930 000	2 112 000	3 258 000	2 645 000
Expenditure	2 834 000	2 539 000	2 450 000	2 640 000
Operating Profit	96 000	−427 000	808 000	6 000
Financial Income	0	1 000	11 000	1 000
Financial Costs	15 000	5 000	9 000	9 000
Financial Balance	−15 000	−4 000	2 000	−8 000
Earnings Before Tax	81 000	−431 000	809 000	−2 000
Tax	0	0	2 000	0
Net Income	81 000	−431 000	807 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	140 000	146 000	138 000
Total Current Assets	1 123 000	436 000	1 133 000	434 000
Total Assets	1 349 000	576 000	1 279 000	572 000
Total Retained Equity	118 000	37 000	468 000	−279 000
Total Equity	148 000	67 000	498 000	−249 000
Total Long-Term Debt	1 201 000	0	0	0
Total Current Debt	1 201 000	509 000	781 000	821 000
Total Equity and Debt	1 349 000	576 000	1 279 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 900 000	2 112 000	3 258 000	2 404 000
Other Income	30 000	0	0	241 000
Revenue	2 930 000	2 112 000	3 258 000	2 645 000
Cost of Goods Sold	164 000	112 000	138 000	238 000
Salary Costs	1 912 000	1 804 000	1 824 000	1 839 000
Depreciation	35 000	34 000	40 000	26 000
Impairment	0	0	0	0
Expenditure	2 834 000	2 539 000	2 450 000	2 640 000
Operating Profit	96 000	−427 000	808 000	6 000
Financial Income	0	1 000	11 000	1 000
Financial Costs	15 000	5 000	9 000	9 000
Financial Balance	−15 000	−4 000	2 000	−8 000
Dividends	0	0	60 000	0
Net Income	81 000	−431 000	807 000	−2 000

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	26 000	60 000	94 000	86 000
Total Tangible Assets	26 000	60 000	94 000	86 000
Total Fiancial Fixed Assets	200 000	80 000	52 000	52 000
Total Fixed Assets	226 000	140 000	146 000	138 000
Stock	215 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	341 000	590 000	61 000
Total Current Assets	1 123 000	436 000	1 133 000	434 000
Total Assets	1 349 000	576 000	1 279 000	572 000
Total Equity	148 000	67 000	498 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 201 000	0	0	0
Creditors	243 000	10 000	11 000	65 000
Unpaid Taxes	356 000	225 000	297 000	183 000
Dividends	0	0	60 000	0
Other Current Debt	0	274 000	411 000	435 000
Total Current Debt	1 201 000	509 000	781 000	821 000
Total Equity and Debt	1 349 000	576 000	1 279 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,73 %	−643,28 %	162,05 %	0,8 %
Debt-to-Equity Ratio	8,11	0	0	−0
Operating Profit Margin	3,28 %	−20,22 %	24,8 %	0,23 %
Current Ratio	0,94	0,86	1,45	0,53
Quick Ratio	1,14	0,86	1,45	0,53
Equity Ratio	0,11	0,12	0,39	−0,44
Gross Profit Margin	94,4 %	94,7 %	95,76 %	91 %