MT NORBYGG AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−1 355,56 %

Current Ratio

1,07

Debt-to-Equity Ratio

−11,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 926 000	2 600 000	3 057 000	4 641 000
Net Income	122 000	14 000	−352 000	229 000
Total Assets	1 129 000	802 000	951 000	1 482 000
Total Equity	−9 000	−131 000	−145 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 926 000	2 600 000	3 057 000	4 641 000
Expenditure	3 761 000	2 575 000	3 462 000	4 333 000
Operating Profit	166 000	24 000	−406 000	307 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	13 000	14 000
Financial Balance	−10 000	−11 000	−13 000	−14 000
Earnings Before Tax	155 000	14 000	−418 000	293 000
Tax	33 000	0	−66 000	64 000
Net Income	122 000	14 000	−352 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	66 000	181 000	297 000
Total Current Assets	1 101 000	737 000	770 000	1 185 000
Total Assets	1 129 000	802 000	951 000	1 482 000
Total Retained Equity	−39 000	−161 000	−175 000	177 000
Total Equity	−9 000	−131 000	−145 000	207 000
Total Long-Term Debt	107 000	149 000	194 000	229 000
Total Current Debt	1 032 000	784 000	903 000	1 046 000
Total Equity and Debt	1 129 000	802 000	951 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 926 000	2 600 000	2 969 000	4 641 000
Other Income	0	0	88 000	0
Revenue	3 926 000	2 600 000	3 057 000	4 641 000
Cost of Goods Sold	261 000	103 000	295 000	719 000
Salary Costs	3 008 000	1 903 000	2 552 000	2 976 000
Depreciation	47 000	115 000	115 000	138 000
Impairment	0	0	0	0
Expenditure	3 761 000	2 575 000	3 462 000	4 333 000
Operating Profit	166 000	24 000	−406 000	307 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	13 000	14 000
Financial Balance	−10 000	−11 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	122 000	14 000	−352 000	229 000

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	18 000	65 000	180 000	296 000
Total Tangible Assets	18 000	65 000	180 000	296 000
Total Fiancial Fixed Assets	11 000	1 000	1 000	1 000
Total Fixed Assets	28 000	66 000	181 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	164 000	289 000	437 000
Total Current Assets	1 101 000	737 000	770 000	1 185 000
Total Assets	1 129 000	802 000	951 000	1 482 000
Total Equity	−9 000	−131 000	−145 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	149 000	194 000	229 000
Creditors	39 000	39 000	68 000	64 000
Unpaid Taxes	375 000	242 000	301 000	357 000
Dividends	0	0	0	0
Other Current Debt	584 000	502 000	534 000	558 000
Total Current Debt	1 032 000	784 000	903 000	1 046 000
Total Equity and Debt	1 129 000	802 000	951 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 355,56 %	−10,69 %	242,76 %	110,63 %
Debt-to-Equity Ratio	−11,89	−1,14	−1,34	1,11
Operating Profit Margin	4,23 %	0,92 %	−13,28 %	6,61 %
Current Ratio	1,07	0,94	0,85	1,13
Quick Ratio	1,07	0,94	0,85	1,13
Equity Ratio	−0,01	−0,16	−0,15	0,14
Gross Profit Margin	93,35 %	96,04 %	90,35 %	84,51 %