MTREH DAMPTURBIN AS

1176 OSLO

Finances

Return on Equity

30,83 %

Current Ratio

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	345 000	98 000	261 000	118 000
Total Assets	8 094 000	6 358 000	6 794 000	5 407 000
Total Equity	1 119 000	774 000	676 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	22 000	15 000	13 000
Operating Profit	−9 000	−22 000	−15 000	−13 000
Financial Income	354 000	228 000	278 000	131 000
Financial Costs	0	108 000	3 000	0
Financial Balance	354 000	120 000	275 000	131 000
Earnings Before Tax	345 000	98 000	261 000	118 000
Tax	0	0	0	0
Net Income	345 000	98 000	261 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 088 000	6 245 000	6 754 000	5 406 000
Total Current Assets	5 000	113 000	40 000	1 000
Total Assets	8 094 000	6 358 000	6 794 000	5 407 000
Total Retained Equity	1 089 000	744 000	646 000	385 000
Total Equity	1 119 000	774 000	676 000	415 000
Total Long-Term Debt	6 974 000	5 583 000	6 118 000	4 992 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	8 094 000	6 358 000	6 794 000	5 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	9 000	22 000	15 000	13 000
Operating Profit	−9 000	−22 000	−15 000	−13 000
Financial Income	354 000	228 000	278 000	131 000
Financial Costs	0	108 000	3 000	0
Financial Balance	354 000	120 000	275 000	131 000
Dividends	0	0	0	0
Net Income	345 000	98 000	261 000	118 000

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	8 088 000	6 245 000	6 754 000	5 406 000
Total Fixed Assets	8 088 000	6 245 000	6 754 000	5 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	113 000	37 000	1 000
Total Current Assets	5 000	113 000	40 000	1 000
Total Assets	8 094 000	6 358 000	6 794 000	5 407 000
Total Equity	1 119 000	774 000	676 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 974 000	5 583 000	6 118 000	4 992 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	8 094 000	6 358 000	6 794 000	5 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,83 %	12,66 %	38,61 %	28,43 %
Debt-to-Equity Ratio	6,23	7,21	9,05	12,03
Operating Profit Margin	-	-	-	-
Current Ratio	5	-	-	-
Quick Ratio	5	-	-	-
Equity Ratio	0,14	0,12	0,1	0,08
Gross Profit Margin	-	-	-	-