MVT TØNSBERG AS

3170 SEM

Finances

Share Ownership

Return on Equity

30,5 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 516 000	2 626 000	2 543 000	2 301 000
Net Income	251 000	287 000	244 000	−219 000
Total Assets	3 081 000	1 453 000	2 043 000	1 335 000
Total Equity	823 000	572 000	285 000	−560 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 516 000	2 626 000	2 543 000	2 301 000
Expenditure	3 163 000	2 232 000	2 424 000	2 548 000
Operating Profit	353 000	395 000	119 000	−248 000
Financial Income	0	0	0	0
Financial Costs	31 000	24 000	26 000	41 000
Financial Balance	−31 000	−24 000	−26 000	−41 000
Earnings Before Tax	322 000	372 000	92 000	−288 000
Tax	71 000	85 000	−152 000	−69 000
Net Income	251 000	287 000	244 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	726 000	478 000	566 000
Total Current Assets	2 506 000	727 000	1 565 000	769 000
Total Assets	3 081 000	1 453 000	2 043 000	1 335 000
Total Retained Equity	−222 000	−474 000	−761 000	−1 005 000
Total Equity	823 000	572 000	285 000	−560 000
Total Long-Term Debt	32 000	253 000	363 000	468 000
Total Current Debt	2 226 000	628 000	1 395 000	1 427 000
Total Equity and Debt	3 081 000	1 453 000	2 043 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 516 000	2 626 000	2 543 000	2 301 000
Other Income	0	0	0	0
Revenue	3 516 000	2 626 000	2 543 000	2 301 000
Cost of Goods Sold	201 000	245 000	239 000	247 000
Salary Costs	447 000	567 000	647 000	908 000
Depreciation	110 000	59 000	48 000	37 000
Impairment	0	0	0	0
Expenditure	3 163 000	2 232 000	2 424 000	2 548 000
Operating Profit	353 000	395 000	119 000	−248 000
Financial Income	0	0	0	0
Financial Costs	31 000	24 000	26 000	41 000
Financial Balance	−31 000	−24 000	−26 000	−41 000
Dividends	0	0	0	0
Net Income	251 000	287 000	244 000	−219 000

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	546 000	656 000	294 000	331 000
Total Tangible Assets	546 000	656 000	294 000	331 000
Total Fiancial Fixed Assets	30 000	70 000	184 000	235 000
Total Fixed Assets	576 000	726 000	478 000	566 000
Stock	0	52 000	50 000	47 000
Total Investments	0	0	0	0
Cash, Bank	1 235 000	199 000	125 000	−18 000
Total Current Assets	2 506 000	727 000	1 565 000	769 000
Total Assets	3 081 000	1 453 000	2 043 000	1 335 000
Total Equity	823 000	572 000	285 000	−560 000
Short-Term Group Debt	1 403 000	286 000	1 003 000	853 000
Total Long-Term Debt	32 000	253 000	363 000	468 000
Creditors	663 000	73 000	187 000	321 000
Unpaid Taxes	73 000	98 000	85 000	137 000
Dividends	0	0	0	0
Other Current Debt	19 000	99 000	121 000	116 000
Total Current Debt	2 226 000	628 000	1 395 000	1 427 000
Total Equity and Debt	3 081 000	1 453 000	2 043 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,5 %	50,17 %	85,61 %	39,11 %
Debt-to-Equity Ratio	0,04	0,44	1,27	−0,84
Operating Profit Margin	10,04 %	15,04 %	4,68 %	−10,78 %
Current Ratio	1,13	1,16	1,12	0,54
Quick Ratio	1,13	1,26	1,16	0,56
Equity Ratio	0,27	0,39	0,14	−0,42
Gross Profit Margin	94,28 %	90,67 %	90,6 %	89,27 %