MTM SKOGSERVICE AS

3171 SEM

Finances

Share Ownership

Return on Equity

44 %

Current Ratio

1,43

Debt-to-Equity Ratio

−3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	459 000	698 000	1 398 000
Net Income	−44 000	−66 000	89 000	72 000
Total Assets	396 000	471 000	477 000	577 000
Total Equity	−100 000	−57 000	9 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	459 000	698 000	1 398 000
Expenditure	102 000	526 000	607 000	1 312 000
Operating Profit	−41 000	−67 000	91 000	87 000
Financial Income	3 000	4 000	4 000	3 000
Financial Costs	7 000	2 000	6 000	18 000
Financial Balance	−4 000	2 000	−2 000	−15 000
Earnings Before Tax	−44 000	−66 000	89 000	72 000
Tax	0	0	0	0
Net Income	−44 000	−66 000	89 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	241 000	248 000	258 000
Total Current Assets	162 000	230 000	228 000	319 000
Total Assets	396 000	471 000	477 000	577 000
Total Retained Equity	−212 000	−169 000	−103 000	−192 000
Total Equity	−100 000	−57 000	9 000	−80 000
Total Long-Term Debt	384 000	376 000	0	98 000
Total Current Debt	113 000	151 000	468 000	559 000
Total Equity and Debt	396 000	471 000	477 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	459 000	698 000	1 398 000
Other Income	0	0	0	0
Revenue	61 000	459 000	698 000	1 398 000
Cost of Goods Sold	19 000	365 000	273 000	895 000
Salary Costs	6 000	8 000	15 000	11 000
Depreciation	6 000	8 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	102 000	526 000	607 000	1 312 000
Operating Profit	−41 000	−67 000	91 000	87 000
Financial Income	3 000	4 000	4 000	3 000
Financial Costs	7 000	2 000	6 000	18 000
Financial Balance	−4 000	2 000	−2 000	−15 000
Dividends	0	0	0	0
Net Income	−44 000	−66 000	89 000	72 000

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	234 000	241 000	248 000	258 000
Total Tangible Assets	234 000	241 000	248 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	241 000	248 000	258 000
Stock	95 000	95 000	114 000	128 000
Total Investments	0	0	0	0
Cash, Bank	5 000	59 000	88 000	164 000
Total Current Assets	162 000	230 000	228 000	319 000
Total Assets	396 000	471 000	477 000	577 000
Total Equity	−100 000	−57 000	9 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	376 000	0	98 000
Creditors	20 000	50 000	9 000	76 000
Unpaid Taxes	0	7 000	5 000	25 000
Dividends	0	0	0	0
Other Current Debt	92 000	94 000	454 000	458 000
Total Current Debt	113 000	151 000	468 000	559 000
Total Equity and Debt	396 000	471 000	477 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 %	115,79 %	988,89 %	−90 %
Debt-to-Equity Ratio	−3,84	−6,6	0	−1,23
Operating Profit Margin	−67,21 %	−14,6 %	13,04 %	6,22 %
Current Ratio	1,43	1,52	0,49	0,57
Quick Ratio	9	4,11	0,64	0,74
Equity Ratio	−0,25	−0,12	0,02	−0,14
Gross Profit Margin	68,85 %	20,48 %	60,89 %	35,98 %