company

M.T HOLDING AS

0579 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

114,23 %

Current Ratio

9,59

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	0	45 000	0
Net Income	−273 000	36 000	8 000	−7 000
Total Assets	−141 000	131 000	−85 000	30 000
Total Equity	−239 000	66 000	122 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	0	45 000	0
Expenditure	5 000	1 000	37 000	7 000
Operating Profit	27 000	−1 000	8 000	−7 000
Financial Income	0	368 000	0	0
Financial Costs	300 000	331 000	0	0
Financial Balance	−300 000	37 000	0	0
Earnings Before Tax	−273 000	36 000	8 000	−7 000
Tax	0	0	0	0
Net Income	−273 000	36 000	8 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	84 000	101 000	0
Total Current Assets	−211 000	47 000	−186 000	30 000
Total Assets	−141 000	131 000	−85 000	30 000
Total Retained Equity	−269 000	36 000	19 000	−7 000
Total Equity	−239 000	66 000	122 000	30 000
Total Long-Term Debt	40 000	40 000	−241 000	0
Total Current Debt	−22 000	−22 000	34 000	0
Total Equity and Debt	−221 000	84 000	−85 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	0	45 000	0
Other Income	0	0	0	0
Revenue	32 000	0	45 000	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	5 000	1 000	37 000	7 000
Operating Profit	27 000	−1 000	8 000	−7 000
Financial Income	0	368 000	0	0
Financial Costs	300 000	331 000	0	0
Financial Balance	−300 000	37 000	0	0
Dividends	0	0	0	0
Net Income	−273 000	36 000	8 000	−7 000

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	70 000	84 000	101 000	0
Total Fixed Assets	70 000	84 000	101 000	0
Stock	0	0	0	0
Total Investments	84 000	384 000	0	0
Cash, Bank	−1 000	−12 000	25 000	30 000
Total Current Assets	−211 000	47 000	−186 000	30 000
Total Assets	−141 000	131 000	−85 000	30 000
Total Equity	−239 000	66 000	122 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	−241 000	0
Creditors	0	0	0	0
Unpaid Taxes	−10 000	−10 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	0
Total Current Debt	−22 000	−22 000	34 000	0
Total Equity and Debt	−221 000	84 000	−85 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,23 %	54,55 %	6,56 %	−23,33 %
Debt-to-Equity Ratio	−0,17	0,61	−1,98	0
Operating Profit Margin	84,38 %	-	17,78 %	-
Current Ratio	9,59	−2,14	−5,47	-
Quick Ratio	9,59	−2,14	−5,47	-
Equity Ratio	1,7	0,5	−1,44	1
Gross Profit Margin	100 %	-	100 %	-

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