MAHTI-GROUP AS

2072 DAL

Finances

Return on Equity

31,57 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	1 446 000	827 000	78 000
Net Income	−137 000	−149 000	−4 000	−43 000
Total Assets	234 000	86 000	357 000	74 000
Total Equity	−434 000	−297 000	−148 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	1 446 000	827 000	78 000
Expenditure	935 000	1 595 000	831 000	117 000
Operating Profit	−133 000	−148 000	−4 000	−39 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	4 000
Financial Balance	−3 000	−1 000	−1 000	−4 000
Earnings Before Tax	−137 000	−149 000	−4 000	−43 000
Tax	0	0	0	0
Net Income	−137 000	−149 000	−4 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	42 000	49 000	38 000
Total Current Assets	149 000	43 000	308 000	36 000
Total Assets	234 000	86 000	357 000	74 000
Total Retained Equity	−726 000	−589 000	−440 000	−432 000
Total Equity	−434 000	−297 000	−148 000	−112 000
Total Long-Term Debt	5 000	0	0	2 000
Total Current Debt	662 000	383 000	505 000	185 000
Total Equity and Debt	234 000	86 000	357 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	1 446 000	827 000	48 000
Other Income	0	0	0	30 000
Revenue	802 000	1 446 000	827 000	78 000
Cost of Goods Sold	138 000	216 000	21 000	0
Salary Costs	278 000	745 000	481 000	13 000
Depreciation	20 000	14 000	0	10 000
Impairment	0	0	0	0
Expenditure	935 000	1 595 000	831 000	117 000
Operating Profit	−133 000	−148 000	−4 000	−39 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	4 000
Financial Balance	−3 000	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−137 000	−149 000	−4 000	−43 000

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	67 000	24 000	38 000	38 000
Total Tangible Assets	67 000	24 000	38 000	38 000
Total Fiancial Fixed Assets	18 000	18 000	11 000	0
Total Fixed Assets	85 000	42 000	49 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	18 000	214 000	13 000
Total Current Assets	149 000	43 000	308 000	36 000
Total Assets	234 000	86 000	357 000	74 000
Total Equity	−434 000	−297 000	−148 000	−112 000
Short-Term Group Debt	0	0	7 000	0
Total Long-Term Debt	5 000	0	0	2 000
Creditors	65 000	67 000	7 000	6 000
Unpaid Taxes	72 000	49 000	202 000	34 000
Dividends	0	0	0	0
Other Current Debt	436 000	217 000	289 000	145 000
Total Current Debt	662 000	383 000	505 000	185 000
Total Equity and Debt	234 000	86 000	357 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,57 %	50,17 %	2,7 %	38,39 %
Debt-to-Equity Ratio	−0,01	−0	−0	−0,02
Operating Profit Margin	−16,58 %	−10,24 %	−0,48 %	−50 %
Current Ratio	0,23	0,11	0,61	0,19
Quick Ratio	0,23	0,11	0,61	0,19
Equity Ratio	−1,85	−3,45	−0,41	−1,51
Gross Profit Margin	82,79 %	85,06 %	97,46 %	100 %