MTM AS

4868 SELÅSVATN

Finances

Share Ownership

Return on Equity

−30,82 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	666 000	664 000	483 000
Net Income	45 000	−248 000	21 000	5 000
Total Assets	133 000	69 000	78 000	24 000
Total Equity	−146 000	−190 000	57 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	666 000	664 000	483 000
Expenditure	597 000	911 000	637 000	464 000
Operating Profit	62 000	−245 000	27 000	19 000
Financial Income	0	1 000	0	0
Financial Costs	18 000	3 000	0	1 000
Financial Balance	−18 000	−2 000	0	−1 000
Earnings Before Tax	45 000	−248 000	27 000	18 000
Tax	0	0	6 000	13 000
Net Income	45 000	−248 000	21 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	133 000	69 000	78 000	24 000
Total Assets	133 000	69 000	78 000	24 000
Total Retained Equity	−168 000	−213 000	35 000	13 000
Total Equity	−146 000	−190 000	57 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	259 000	21 000	−12 000
Total Equity and Debt	133 000	69 000	78 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	641 000	664 000	483 000
Other Income	0	25 000	0	0
Revenue	660 000	666 000	664 000	483 000
Cost of Goods Sold	28 000	122 000	104 000	15 000
Salary Costs	466 000	649 000	441 000	373 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	597 000	911 000	637 000	464 000
Operating Profit	62 000	−245 000	27 000	19 000
Financial Income	0	1 000	0	0
Financial Costs	18 000	3 000	0	1 000
Financial Balance	−18 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	45 000	−248 000	21 000	5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	60 000	58 000	48 000
Total Current Assets	133 000	69 000	78 000	24 000
Total Assets	133 000	69 000	78 000	24 000
Total Equity	−146 000	−190 000	57 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	8 000	−25 000	2 000
Unpaid Taxes	90 000	69 000	109 000	47 000
Dividends	0	0	0	0
Other Current Debt	165 000	182 000	−82 000	−76 000
Total Current Debt	278 000	259 000	21 000	−12 000
Total Equity and Debt	133 000	69 000	78 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,82 %	130,53 %	36,84 %	13,89 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	9,39 %	−36,79 %	4,07 %	3,93 %
Current Ratio	0,48	0,27	3,71	−2
Quick Ratio	0,48	0,27	3,71	−2
Equity Ratio	−1,1	−2,75	0,73	1,5
Gross Profit Margin	95,76 %	81,68 %	84,34 %	96,89 %