2MTT AS

4137 ÅRDAL I RYFYLKE

Finances

Share Ownership

Return on Equity

32,54 %

Current Ratio

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	0	2 500 000	0
Net Income	−451 000	−272 000	289 000	−280 000
Total Assets	4 811 000	6 452 000	6 481 000	6 151 000
Total Equity	−1 386 000	−935 000	−663 000	−952 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	0	2 500 000	0
Expenditure	1 677 000	2 000	1 945 000	13 000
Operating Profit	−177 000	−2 000	555 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	275 000	270 000	267 000	267 000
Financial Balance	−274 000	−270 000	−267 000	−267 000
Earnings Before Tax	−451 000	−272 000	289 000	−280 000
Tax	0	0	0	0
Net Income	−451 000	−272 000	289 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 807 000	6 452 000	6 452 000	6 152 000
Total Current Assets	4 000	0	29 000	−1 000
Total Assets	4 811 000	6 452 000	6 481 000	6 151 000
Total Retained Equity	−2 236 000	−1 785 000	−1 513 000	−1 802 000
Total Equity	−1 386 000	−935 000	−663 000	−952 000
Total Long-Term Debt	1 655 000	3 147 000	3 144 000	3 167 000
Total Current Debt	4 542 000	4 240 000	4 000 000	3 936 000
Total Equity and Debt	4 811 000	6 452 000	6 481 000	6 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	0	2 500 000	0
Other Income	0	0	0	0
Revenue	1 500 000	0	2 500 000	0
Cost of Goods Sold	1 650 000	0	1 925 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 677 000	2 000	1 945 000	13 000
Operating Profit	−177 000	−2 000	555 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	275 000	270 000	267 000	267 000
Financial Balance	−274 000	−270 000	−267 000	−267 000
Dividends	0	0	0	0
Net Income	−451 000	−272 000	289 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 807 000	6 452 000	6 452 000	6 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 807 000	6 452 000	6 452 000	6 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 807 000	6 452 000	6 452 000	6 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	29 000	−1 000
Total Current Assets	4 000	0	29 000	−1 000
Total Assets	4 811 000	6 452 000	6 481 000	6 151 000
Total Equity	−1 386 000	−935 000	−663 000	−952 000
Short-Term Group Debt	4 542 000	3 990 000	3 750 000	3 683 000
Total Long-Term Debt	1 655 000	3 147 000	3 144 000	3 167 000
Creditors	0	250 000	250 000	252 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 542 000	4 240 000	4 000 000	3 936 000
Total Equity and Debt	4 811 000	6 452 000	6 481 000	6 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,54 %	29,09 %	−43,59 %	29,41 %
Debt-to-Equity Ratio	−1,19	−3,37	−4,74	−3,33
Operating Profit Margin	−11,8 %	-	22,2 %	-
Current Ratio	0	0	0,01	−0
Quick Ratio	0	0	0,01	−0
Equity Ratio	−0,29	−0,14	−0,1	−0,15
Gross Profit Margin	−10 %	-	23 %	-