MTB INVEST AS

4250 KOPERVIK

Finances

Return on Equity

−35,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	637 000
Net Income	−1 978 000	6 454 000	−553 000	4 973 000
Total Assets	5 574 000	7 567 000	1 700 000	5 308 000
Total Equity	5 574 000	7 552 000	1 098 000	5 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	637 000
Expenditure	23 000	81 000	129 000	101 000
Operating Profit	−23 000	−81 000	−118 000	536 000
Financial Income	161 000	6 841 000	122 000	4 680 000
Financial Costs	2 115 000	306 000	562 000	239 000
Financial Balance	−1 954 000	6 535 000	−440 000	4 441 000
Earnings Before Tax	−1 978 000	6 454 000	−558 000	4 978 000
Tax	0	0	−5 000	5 000
Net Income	−1 978 000	6 454 000	−553 000	4 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	45 000	114 000
Total Current Assets	5 552 000	7 545 000	1 655 000	5 194 000
Total Assets	5 574 000	7 567 000	1 700 000	5 308 000
Total Retained Equity	5 120 000	7 098 000	644 000	4 764 000
Total Equity	5 574 000	7 552 000	1 098 000	5 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	16 000	602 000	7 000
Total Equity and Debt	5 574 000	7 567 000	1 700 000	5 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	11 000	637 000
Revenue	0	0	11 000	637 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	81 000	129 000	101 000
Operating Profit	−23 000	−81 000	−118 000	536 000
Financial Income	161 000	6 841 000	122 000	4 680 000
Financial Costs	2 115 000	306 000	562 000	239 000
Financial Balance	−1 954 000	6 535 000	−440 000	4 441 000
Dividends	0	0	0	0
Net Income	−1 978 000	6 454 000	−553 000	4 973 000

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	22 000	22 000	45 000	114 000
Total Fixed Assets	22 000	22 000	45 000	114 000
Stock	0	0	0	0
Total Investments	4 402 000	6 213 000	849 000	2 347 000
Cash, Bank	88 000	1 039 000	141 000	1 391 000
Total Current Assets	5 552 000	7 545 000	1 655 000	5 194 000
Total Assets	5 574 000	7 567 000	1 700 000	5 308 000
Total Equity	5 574 000	7 552 000	1 098 000	5 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	600 000	0
Total Current Debt	0	16 000	602 000	7 000
Total Equity and Debt	5 574 000	7 567 000	1 700 000	5 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,49 %	85,46 %	−50,36 %	93,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 072,73 %	84,14 %
Current Ratio	-	471,56	2,75	742
Quick Ratio	-	471,56	2,75	742
Equity Ratio	1	1	0,65	1
Gross Profit Margin	-	-	9,09 %	100 %