MTM CAPITAL AS

4032 STAVANGER

Finances

Return on Equity

800 %

Current Ratio

Debt-to-Equity Ratio

−250

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−8 000	−2 000	−9 000	−7 000
Total Assets	500 000	7 000	9 000	420 000
Total Equity	−1 000	7 000	9 000	18 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	0	2 000	9 000	7 000
Operating Profit	0	−2 000	−9 000	−7 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	−8 000	−2 000	−9 000	−7 000
Tax	0	0	0	0
Net Income	−8 000	−2 000	−9 000	−7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	500 000	0	0	0
Total Current Assets	0	7 000	9 000	420 000
Total Assets	500 000	7 000	9 000	420 000
Total Retained Equity	−31 000	−23 000	−21 000	−12 000
Total Equity	−1 000	7 000	9 000	18 000
Total Long-Term Debt	250 000	0	0	0
Total Current Debt	251 000	0	0	402 000
Total Equity and Debt	500 000	7 000	9 000	420 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	2 000	9 000	7 000
Operating Profit	0	−2 000	−9 000	−7 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−2 000	−9 000	−7 000

Balance details (NOK)	2021	2020	2019	2018
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	500 000	0	0	0
Total Fixed Assets	500 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	420 000
Cash, Bank	0	0	0	0
Total Current Assets	0	7 000	9 000	420 000
Total Assets	500 000	7 000	9 000	420 000
Total Equity	−1 000	7 000	9 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	251 000	0	0	402 000
Total Current Debt	251 000	0	0	402 000
Total Equity and Debt	500 000	7 000	9 000	420 000

Financial indicators	2021	2020	2019	2018
Return on Equity	800 %	−28,57 %	−100 %	−38,89 %
Debt-to-Equity Ratio	−250	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	-	1,04
Quick Ratio	0	-	-	1,04
Equity Ratio	−0	1	1	0,04
Gross Profit Margin	-	-	-	-