MLT HOLDING AS

3725 SKIEN

Finances

Return on Equity

−5,08 %

Current Ratio

42,93

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	160 000	300 000	0
Net Income	−109 000	704 000	684 000	1 476 000
Total Assets	6 656 000	6 655 000	1 900 000	1 896 000
Total Equity	2 147 000	2 256 000	1 552 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	160 000	300 000	0
Expenditure	80 000	14 000	9 000	4 000
Operating Profit	−80 000	146 000	291 000	−4 000
Financial Income	5 000	650 000	421 000	1 546 000
Financial Costs	35 000	72 000	0	65 000
Financial Balance	−30 000	578 000	421 000	1 481 000
Earnings Before Tax	−109 000	725 000	712 000	1 476 000
Tax	0	21 000	29 000	0
Net Income	−109 000	704 000	684 000	1 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 497 000	5 489 000	501 000	501 000
Total Current Assets	1 159 000	1 166 000	1 399 000	1 395 000
Total Assets	6 656 000	6 655 000	1 900 000	1 896 000
Total Retained Equity	2 127 000	2 236 000	1 532 000	848 000
Total Equity	2 147 000	2 256 000	1 552 000	868 000
Total Long-Term Debt	4 481 000	4 266 000	256 000	28 000
Total Current Debt	27 000	132 000	91 000	1 000 000
Total Equity and Debt	6 656 000	6 655 000	1 900 000	1 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	160 000	300 000	0
Other Income	0	0	0	0
Revenue	0	160 000	300 000	0
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	80 000	14 000	9 000	4 000
Operating Profit	−80 000	146 000	291 000	−4 000
Financial Income	5 000	650 000	421 000	1 546 000
Financial Costs	35 000	72 000	0	65 000
Financial Balance	−30 000	578 000	421 000	1 481 000
Dividends	0	0	0	3 430 000
Net Income	−109 000	704 000	684 000	1 476 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 497 000	5 489 000	501 000	501 000
Total Fixed Assets	5 497 000	5 489 000	501 000	501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	12 000	883 000	1 395 000
Total Current Assets	1 159 000	1 166 000	1 399 000	1 395 000
Total Assets	6 656 000	6 655 000	1 900 000	1 896 000
Total Equity	2 147 000	2 256 000	1 552 000	868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 481 000	4 266 000	256 000	28 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	40 000	63 000	0
Dividends	0	0	0	3 430 000
Other Current Debt	26 000	72 000	0	0
Total Current Debt	27 000	132 000	91 000	1 000 000
Total Equity and Debt	6 656 000	6 655 000	1 900 000	1 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,08 %	31,21 %	44,07 %	170,05 %
Debt-to-Equity Ratio	2,09	1,89	0,16	0,03
Operating Profit Margin	-	91,25 %	97 %	-
Current Ratio	42,93	8,83	15,37	1,4
Quick Ratio	42,93	8,83	15,37	1,4
Equity Ratio	0,32	0,34	0,82	0,46
Gross Profit Margin	-	100 %	100 %	-