MTP AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

17,05 %

Current Ratio

0,59

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	868 000	25 000	0
Net Income	15 000	36 000	11 000	1 000
Total Assets	1 083 000	1 388 000	49 000	25 000
Total Equity	88 000	72 000	37 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	868 000	25 000	0
Expenditure	589 000	786 000	11 000	0
Operating Profit	76 000	82 000	14 000	0
Financial Income	0	0	0	0
Financial Costs	57 000	36 000	0	0
Financial Balance	−57 000	−36 000	0	0
Earnings Before Tax	20 000	46 000	14 000	0
Tax	4 000	10 000	3 000	−1 000
Net Income	15 000	36 000	11 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	912 000	0	1 000
Total Current Assets	477 000	476 000	49 000	24 000
Total Assets	1 083 000	1 388 000	49 000	25 000
Total Retained Equity	58 000	42 000	7 000	−5 000
Total Equity	88 000	72 000	37 000	25 000
Total Long-Term Debt	191 000	374 000	0	0
Total Current Debt	804 000	941 000	12 000	0
Total Equity and Debt	1 083 000	1 388 000	49 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 000	868 000	25 000	0
Other Income	0	0	0	0
Revenue	665 000	868 000	25 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	0	0
Depreciation	191 000	288 000	0	0
Impairment	0	0	0	0
Expenditure	589 000	786 000	11 000	0
Operating Profit	76 000	82 000	14 000	0
Financial Income	0	0	0	0
Financial Costs	57 000	36 000	0	0
Financial Balance	−57 000	−36 000	0	0
Dividends	0	0	0	0
Net Income	15 000	36 000	11 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	606 000	912 000	0	0
Total Tangible Assets	606 000	912 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	606 000	912 000	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	0	0
Total Current Assets	477 000	476 000	49 000	24 000
Total Assets	1 083 000	1 388 000	49 000	25 000
Total Equity	88 000	72 000	37 000	25 000
Short-Term Group Debt	700 000	700 000	0	0
Total Long-Term Debt	191 000	374 000	0	0
Creditors	44 000	226 000	11 000	0
Unpaid Taxes	56 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	804 000	941 000	12 000	0
Total Equity and Debt	1 083 000	1 388 000	49 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	50 %	29,73 %	4 %
Debt-to-Equity Ratio	2,17	5,19	0	0
Operating Profit Margin	11,43 %	9,45 %	56 %	-
Current Ratio	0,59	0,51	4,08	-
Quick Ratio	0,59	0,51	4,08	-
Equity Ratio	0,08	0,05	0,76	1
Gross Profit Margin	100 %	100 %	100 %	-