NORD-NORSK MONTASJETEKNIKK AS

8157 MELØY

Finances

Share Ownership

Return on Equity

3,02 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 641 000	2 973 000	2 723 000	2 825 000
Net Income	29 000	−53 000	56 000	24 000
Total Assets	2 149 000	1 962 000	1 532 000	1 646 000
Total Equity	961 000	932 000	985 000	339 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 641 000	2 973 000	2 723 000	2 825 000
Expenditure	2 573 000	3 026 000	2 629 000	2 783 000
Operating Profit	68 000	−53 000	94 000	41 000
Financial Income	0	0	1 000	1 000
Financial Costs	31 000	16 000	23 000	13 000
Financial Balance	−31 000	−16 000	−22 000	−12 000
Earnings Before Tax	37 000	−68 000	72 000	30 000
Tax	8 000	−15 000	16 000	5 000
Net Income	29 000	−53 000	56 000	24 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 221 000	833 000	811 000	863 000
Total Current Assets	928 000	1 129 000	722 000	784 000
Total Assets	2 149 000	1 962 000	1 532 000	1 646 000
Total Retained Equity	946 000	917 000	970 000	324 000
Total Equity	961 000	932 000	985 000	339 000
Total Long-Term Debt	412 000	225 000	182 000	765 000
Total Current Debt	776 000	806 000	366 000	543 000
Total Equity and Debt	2 149 000	1 962 000	1 532 000	1 646 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 591 000	2 953 000	2 849 000	2 825 000
Other Income	50 000	20 000	−126 000	0
Revenue	2 641 000	2 973 000	2 723 000	2 825 000
Cost of Goods Sold	757 000	1 176 000	1 079 000	1 186 000
Salary Costs	669 000	691 000	744 000	894 000
Depreciation	406 000	302 000	309 000	262 000
Impairment	0	0	0	0
Expenditure	2 573 000	3 026 000	2 629 000	2 783 000
Operating Profit	68 000	−53 000	94 000	41 000
Financial Income	0	0	1 000	1 000
Financial Costs	31 000	16 000	23 000	13 000
Financial Balance	−31 000	−16 000	−22 000	−12 000
Dividends	0	0	0	0
Net Income	29 000	−53 000	56 000	24 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	34 000	18 000	1 000	0
Real Eastate	90 000	94 000	98 000	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 097 000	722 000	712 000	828 000
Total Tangible Assets	1 187 000	816 000	810 000	863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 221 000	833 000	811 000	863 000
Stock	0	0	0	50 000
Total Investments	0	0	0	0
Cash, Bank	452 000	532 000	272 000	630 000
Total Current Assets	928 000	1 129 000	722 000	784 000
Total Assets	2 149 000	1 962 000	1 532 000	1 646 000
Total Equity	961 000	932 000	985 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	412 000	225 000	182 000	765 000
Creditors	202 000	294 000	112 000	305 000
Unpaid Taxes	113 000	90 000	58 000	144 000
Dividends	0	0	0	0
Other Current Debt	435 000	419 000	146 000	88 000
Total Current Debt	776 000	806 000	366 000	543 000
Total Equity and Debt	2 149 000	1 962 000	1 532 000	1 646 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,02 %	−5,69 %	5,69 %	7,08 %
Debt-to-Equity Ratio	0,43	0,24	0,18	2,26
Operating Profit Margin	2,57 %	−1,78 %	3,45 %	1,45 %
Current Ratio	1,2	1,4	1,97	1,44
Quick Ratio	1,2	1,4	1,97	1,59
Equity Ratio	0,45	0,48	0,64	0,21
Gross Profit Margin	71,34 %	60,44 %	60,37 %	58,02 %