MLT INVEST AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

120,98 %

Current Ratio

0,23

Debt-to-Equity Ratio

−2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 454 000	3 932 000	4 244 000	2 441 000
Net Income	−173 000	357 000	249 000	−63 000
Total Assets	1 643 000	1 817 000	1 629 000	848 000
Total Equity	−143 000	30 000	31 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 454 000	3 932 000	4 244 000	2 441 000
Expenditure	3 536 000	3 468 000	3 955 000	2 502 000
Operating Profit	−82 000	464 000	289 000	−62 000
Financial Income	22 000	26 000	23 000	3 000
Financial Costs	113 000	27 000	9 000	5 000
Financial Balance	−91 000	−1 000	14 000	−2 000
Earnings Before Tax	−173 000	463 000	303 000	−63 000
Tax	0	106 000	54 000	0
Net Income	−173 000	357 000	249 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	1 451 000	1 578 000	704 000
Total Current Assets	312 000	367 000	52 000	143 000
Total Assets	1 643 000	1 817 000	1 629 000	848 000
Total Retained Equity	−173 000	0	1 000	−63 000
Total Equity	−143 000	30 000	31 000	−33 000
Total Long-Term Debt	405 000	45 000	0	0
Total Current Debt	1 381 000	1 742 000	1 598 000	881 000
Total Equity and Debt	1 643 000	1 817 000	1 629 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 031 000	2 563 000	2 071 000	1 563 000
Other Income	1 423 000	1 368 000	2 173 000	878 000
Revenue	3 454 000	3 932 000	4 244 000	2 441 000
Cost of Goods Sold	549 000	376 000	747 000	174 000
Salary Costs	2 115 000	2 546 000	2 675 000	2 009 000
Depreciation	28 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 536 000	3 468 000	3 955 000	2 502 000
Operating Profit	−82 000	464 000	289 000	−62 000
Financial Income	22 000	26 000	23 000	3 000
Financial Costs	113 000	27 000	9 000	5 000
Financial Balance	−91 000	−1 000	14 000	−2 000
Dividends	0	358 000	185 000	0
Net Income	−173 000	357 000	249 000	−63 000

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	164 000	0	0	0
Total Tangible Assets	164 000	0	0	0
Total Fiancial Fixed Assets	1 168 000	1 451 000	1 578 000	704 000
Total Fixed Assets	1 332 000	1 451 000	1 578 000	704 000
Stock	172 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	82 000	14 000	87 000
Total Current Assets	312 000	367 000	52 000	143 000
Total Assets	1 643 000	1 817 000	1 629 000	848 000
Total Equity	−143 000	30 000	31 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	45 000	0	0
Creditors	370 000	127 000	122 000	88 000
Unpaid Taxes	336 000	653 000	711 000	383 000
Dividends	0	358 000	185 000	0
Other Current Debt	653 000	498 000	527 000	410 000
Total Current Debt	1 381 000	1 742 000	1 598 000	881 000
Total Equity and Debt	1 643 000	1 817 000	1 629 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,98 %	1 190 %	803,23 %	190,91 %
Debt-to-Equity Ratio	−2,83	1,5	0	−0
Operating Profit Margin	−2,37 %	11,8 %	6,81 %	−2,54 %
Current Ratio	0,23	0,21	0,03	0,16
Quick Ratio	0,26	0,21	0,03	0,16
Equity Ratio	−0,09	0,02	0,02	−0,04
Gross Profit Margin	84,11 %	90,44 %	82,4 %	92,87 %