MTC INVEST AS

8014 BODØ

Finances

Return on Equity

7,98 %

Current Ratio

6,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 646 000	1 691 000	773 000
Net Income	1 460 000	1 296 000	5 328 000	672 000
Total Assets	20 709 000	19 205 000	22 831 000	16 395 000
Total Equity	18 290 000	18 829 000	19 533 000	15 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 646 000	1 691 000	773 000
Expenditure	53 000	58 000	41 000	38 000
Operating Profit	1 757 000	1 588 000	1 649 000	735 000
Financial Income	116 000	74 000	4 053 000	127 000
Financial Costs	0	0	0	0
Financial Balance	116 000	74 000	4 053 000	127 000
Earnings Before Tax	1 872 000	1 662 000	5 702 000	862 000
Tax	412 000	366 000	375 000	190 000
Net Income	1 460 000	1 296 000	5 328 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 907 000	3 907 000	3 907 000	5 428 000
Total Current Assets	16 802 000	15 298 000	18 924 000	10 967 000
Total Assets	20 709 000	19 205 000	22 831 000	16 395 000
Total Retained Equity	18 087 000	18 626 000	19 330 000	15 003 000
Total Equity	18 290 000	18 829 000	19 533 000	15 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 419 000	375 000	3 298 000	1 190 000
Total Equity and Debt	20 709 000	19 205 000	22 831 000	16 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 811 000	1 646 000	1 691 000	773 000
Other Income	0	0	0	0
Revenue	1 811 000	1 646 000	1 691 000	773 000
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	53 000	58 000	41 000	38 000
Operating Profit	1 757 000	1 588 000	1 649 000	735 000
Financial Income	116 000	74 000	4 053 000	127 000
Financial Costs	0	0	0	0
Financial Balance	116 000	74 000	4 053 000	127 000
Dividends	0	0	1 000 000	1 000 000
Net Income	1 460 000	1 296 000	5 328 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 694 000	3 694 000	3 694 000	3 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 694 000	3 694 000	3 694 000	3 694 000
Total Fiancial Fixed Assets	213 000	213 000	213 000	1 734 000
Total Fixed Assets	3 907 000	3 907 000	3 907 000	5 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 908 000	13 583 000	13 225 000	10 184 000
Total Current Assets	16 802 000	15 298 000	18 924 000	10 967 000
Total Assets	20 709 000	19 205 000	22 831 000	16 395 000
Total Equity	18 290 000	18 829 000	19 533 000	15 206 000
Short-Term Group Debt	0	0	1 919 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	2 000 000	0	5 000	0
Total Current Debt	2 419 000	375 000	3 298 000	1 190 000
Total Equity and Debt	20 709 000	19 205 000	22 831 000	16 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	6,88 %	27,28 %	4,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,02 %	96,48 %	97,52 %	95,08 %
Current Ratio	6,95	40,79	5,74	9,22
Quick Ratio	6,95	40,79	5,74	9,22
Equity Ratio	0,88	0,98	0,86	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %