MT BYGG AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

12,6 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 683 000	3 370 000	3 342 000	2 402 000
Net Income	16 000	−33 000	3 000	270 000
Total Assets	652 000	628 000	818 000	665 000
Total Equity	127 000	112 000	145 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 683 000	3 370 000	3 342 000	2 402 000
Expenditure	3 664 000	3 393 000	3 332 000	2 104 000
Operating Profit	19 000	−23 000	10 000	299 000
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	6 000	8 000
Financial Balance	−3 000	−10 000	−6 000	−8 000
Earnings Before Tax	16 000	−33 000	4 000	291 000
Tax	0	0	1 000	21 000
Net Income	16 000	−33 000	3 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	201 000	229 000	140 000
Total Current Assets	523 000	427 000	589 000	525 000
Total Assets	652 000	628 000	818 000	665 000
Total Retained Equity	97 000	82 000	115 000	112 000
Total Equity	127 000	112 000	145 000	142 000
Total Long-Term Debt	0	0	23 000	52 000
Total Current Debt	525 000	516 000	651 000	472 000
Total Equity and Debt	652 000	628 000	818 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 476 000	3 508 000	3 192 000	2 402 000
Other Income	207 000	−138 000	150 000	0
Revenue	3 683 000	3 370 000	3 342 000	2 402 000
Cost of Goods Sold	41 000	28 000	75 000	141 000
Salary Costs	2 929 000	2 712 000	2 593 000	1 639 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	3 664 000	3 393 000	3 332 000	2 104 000
Operating Profit	19 000	−23 000	10 000	299 000
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	6 000	8 000
Financial Balance	−3 000	−10 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	16 000	−33 000	3 000	270 000

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	50 000	80 000	110 000	140 000
Total Tangible Assets	50 000	80 000	110 000	140 000
Total Fiancial Fixed Assets	80 000	121 000	119 000	0
Total Fixed Assets	130 000	201 000	229 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	240 000	172 000	492 000
Total Current Assets	523 000	427 000	589 000	525 000
Total Assets	652 000	628 000	818 000	665 000
Total Equity	127 000	112 000	145 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	52 000
Creditors	16 000	45 000	21 000	23 000
Unpaid Taxes	255 000	248 000	277 000	273 000
Dividends	0	0	0	0
Other Current Debt	254 000	224 000	351 000	154 000
Total Current Debt	525 000	516 000	651 000	472 000
Total Equity and Debt	652 000	628 000	818 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	−29,46 %	2,07 %	190,14 %
Debt-to-Equity Ratio	0	0	0,16	0,37
Operating Profit Margin	0,52 %	−0,68 %	0,3 %	12,45 %
Current Ratio	1	0,83	0,9	1,11
Quick Ratio	1	0,83	0,9	1,11
Equity Ratio	0,19	0,18	0,18	0,21
Gross Profit Margin	98,89 %	99,17 %	97,76 %	94,13 %