MT-SOLUTIONS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

3,42 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 169 000	29 895 000	41 507 000	52 037 000
Net Income	−543 000	−15 920 000	−6 546 000	2 431 000
Total Assets	5 444 000	11 142 000	48 284 000	44 957 000
Total Equity	−15 868 000	−15 324 000	596 000	7 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 169 000	29 895 000	41 507 000	52 037 000
Expenditure	27 910 000	44 709 000	47 261 000	48 074 000
Operating Profit	259 000	−14 814 000	−5 755 000	3 963 000
Financial Income	106 000	8 000	531 000	835 000
Financial Costs	908 000	1 113 000	1 403 000	1 696 000
Financial Balance	−802 000	−1 105 000	−872 000	−861 000
Earnings Before Tax	−543 000	−15 920 000	−6 626 000	3 101 000
Tax	0	0	−80 000	670 000
Net Income	−543 000	−15 920 000	−6 546 000	2 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	2 573 000	14 079 000	11 921 000
Total Current Assets	5 394 000	8 570 000	34 204 000	33 037 000
Total Assets	5 444 000	11 142 000	48 284 000	44 957 000
Total Retained Equity	−16 868 000	−16 324 000	−404 000	6 142 000
Total Equity	−15 868 000	−15 324 000	596 000	7 142 000
Total Long-Term Debt	12 658 000	15 315 000	19 832 000	15 445 000
Total Current Debt	8 654 000	11 151 000	27 856 000	22 371 000
Total Equity and Debt	5 444 000	11 142 000	48 284 000	44 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 912 000	29 853 000	41 507 000	52 037 000
Other Income	2 257 000	41 000	0	0
Revenue	28 169 000	29 895 000	41 507 000	52 037 000
Cost of Goods Sold	16 506 000	15 440 000	17 367 000	19 951 000
Salary Costs	6 448 000	13 963 000	18 904 000	17 906 000
Depreciation	465 000	1 594 000	1 033 000	1 308 000
Impairment	0	4 383 000	0	0
Expenditure	27 910 000	44 709 000	47 261 000	48 074 000
Operating Profit	259 000	−14 814 000	−5 755 000	3 963 000
Financial Income	106 000	8 000	531 000	835 000
Financial Costs	908 000	1 113 000	1 403 000	1 696 000
Financial Balance	−802 000	−1 105 000	−872 000	−861 000
Dividends	0	0	0	0
Net Income	−543 000	−15 920 000	−6 546 000	2 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	18 000	2 912 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 504 000	5 486 000	6 582 000
Total Tangible Assets	0	2 523 000	8 398 000	6 662 000
Total Fiancial Fixed Assets	50 000	50 000	5 681 000	5 259 000
Total Fixed Assets	50 000	2 573 000	14 079 000	11 921 000
Stock	0	1 500 000	3 277 000	2 823 000
Total Investments	0	0	0	0
Cash, Bank	0	131 000	0	0
Total Current Assets	5 394 000	8 570 000	34 204 000	33 037 000
Total Assets	5 444 000	11 142 000	48 284 000	44 957 000
Total Equity	−15 868 000	−15 324 000	596 000	7 142 000
Short-Term Group Debt	1 150 000	337 000	8 961 000	8 268 000
Total Long-Term Debt	12 658 000	15 315 000	19 832 000	15 445 000
Creditors	3 212 000	3 382 000	10 720 000	5 636 000
Unpaid Taxes	1 417 000	822 000	2 857 000	1 643 000
Dividends	0	0	0	0
Other Current Debt	633 000	2 891 000	2 152 000	1 799 000
Total Current Debt	8 654 000	11 151 000	27 856 000	22 371 000
Total Equity and Debt	5 444 000	11 142 000	48 284 000	44 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	103,89 %	−1 098,32 %	34,04 %
Debt-to-Equity Ratio	−0,8	−1	33,28	2,16
Operating Profit Margin	0,92 %	−49,55 %	−13,87 %	7,62 %
Current Ratio	0,62	0,77	1,23	1,48
Quick Ratio	0,62	0,89	1,39	1,69
Equity Ratio	−2,91	−1,38	0,01	0,16
Gross Profit Margin	41,4 %	48,35 %	58,16 %	61,66 %