MT ENTREPRENØR AS

4121 TAU

Finances

Return on Equity

−0,12 %

Current Ratio

99,33

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 716 000	1 376 000	715 000	612 000
Net Income	−23 000	113 000	81 000	120 000
Total Assets	47 624 000	49 893 000	50 231 000	50 638 000
Total Equity	19 412 000	19 435 000	19 322 000	19 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 716 000	1 376 000	715 000	612 000
Expenditure	2 330 000	1 154 000	459 000	343 000
Operating Profit	387 000	221 000	255 000	269 000
Financial Income	608 000	559 000	550 000	584 000
Financial Costs	1 024 000	634 000	702 000	698 000
Financial Balance	−416 000	−75 000	−152 000	−114 000
Earnings Before Tax	−29 000	145 000	104 000	155 000
Tax	−6 000	32 000	23 000	35 000
Net Income	−23 000	113 000	81 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 890 000	37 856 000	38 406 000	38 240 000
Total Current Assets	9 734 000	12 038 000	11 825 000	12 398 000
Total Assets	47 624 000	49 893 000	50 231 000	50 638 000
Total Retained Equity	13 382 000	13 405 000	13 292 000	13 211 000
Total Equity	19 412 000	19 435 000	19 322 000	19 241 000
Total Long-Term Debt	28 114 000	30 249 000	30 671 000	30 930 000
Total Current Debt	98 000	210 000	238 000	467 000
Total Equity and Debt	47 624 000	49 893 000	50 231 000	50 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 299 000	961 000	273 000	187 000
Other Income	418 000	415 000	442 000	426 000
Revenue	2 716 000	1 376 000	715 000	612 000
Cost of Goods Sold	1 790 000	25 000	4 000	39 000
Salary Costs	341 000	675 000	216 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 330 000	1 154 000	459 000	343 000
Operating Profit	387 000	221 000	255 000	269 000
Financial Income	608 000	559 000	550 000	584 000
Financial Costs	1 024 000	634 000	702 000	698 000
Financial Balance	−416 000	−75 000	−152 000	−114 000
Dividends	0	0	0	0
Net Income	−23 000	113 000	81 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	11 000	11 000	11 000
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	37 873 000	37 845 000	38 395 000	38 229 000
Total Fixed Assets	37 890 000	37 856 000	38 406 000	38 240 000
Stock	9 200 000	10 925 000	10 925 000	10 925 000
Total Investments	0	0	0	0
Cash, Bank	339 000	244 000	272 000	658 000
Total Current Assets	9 734 000	12 038 000	11 825 000	12 398 000
Total Assets	47 624 000	49 893 000	50 231 000	50 638 000
Total Equity	19 412 000	19 435 000	19 322 000	19 241 000
Short-Term Group Debt	0	0	100 000	207 000
Total Long-Term Debt	28 114 000	30 249 000	30 671 000	30 930 000
Creditors	17 000	12 000	14 000	15 000
Unpaid Taxes	10 000	73 000	59 000	137 000
Dividends	0	0	0	0
Other Current Debt	70 000	93 000	64 000	108 000
Total Current Debt	98 000	210 000	238 000	467 000
Total Equity and Debt	47 624 000	49 893 000	50 231 000	50 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	0,58 %	0,42 %	0,62 %
Debt-to-Equity Ratio	1,45	1,56	1,59	1,61
Operating Profit Margin	14,25 %	16,06 %	35,66 %	43,95 %
Current Ratio	99,33	57,32	49,68	26,55
Quick Ratio	−1,07	−1,12	−1,11	−1,19
Equity Ratio	0,41	0,39	0,38	0,38
Gross Profit Margin	34,09 %	98,18 %	99,44 %	93,63 %