MTP NORWAY AS

0484 OSLO

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 724 000	44 873 000	39 599 000	32 504 000
Net Income	29 000	786 000	1 387 000	229 000
Total Assets	5 098 000	5 272 000	4 633 000	2 454 000
Total Equity	2 703 000	2 674 000	1 887 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 724 000	44 873 000	39 599 000	32 504 000
Expenditure	36 595 000	43 878 000	37 767 000	32 131 000
Operating Profit	129 000	995 000	1 831 000	373 000
Financial Income	0	13 000	0	0
Financial Costs	92 000	0	53 000	79 000
Financial Balance	−92 000	13 000	−53 000	−79 000
Earnings Before Tax	37 000	1 008 000	1 778 000	294 000
Tax	8 000	222 000	391 000	65 000
Net Income	29 000	786 000	1 387 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 098 000	5 272 000	4 633 000	2 454 000
Total Assets	5 098 000	5 272 000	4 633 000	2 454 000
Total Retained Equity	2 673 000	2 644 000	1 857 000	470 000
Total Equity	2 703 000	2 674 000	1 887 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 395 000	2 598 000	2 745 000	1 953 000
Total Equity and Debt	5 098 000	5 272 000	4 633 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 724 000	44 873 000	39 599 000	32 504 000
Other Income	0	0	0	0
Revenue	36 724 000	44 873 000	39 599 000	32 504 000
Cost of Goods Sold	25 508 000	32 710 000	28 758 000	25 814 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 595 000	43 878 000	37 767 000	32 131 000
Operating Profit	129 000	995 000	1 831 000	373 000
Financial Income	0	13 000	0	0
Financial Costs	92 000	0	53 000	79 000
Financial Balance	−92 000	13 000	−53 000	−79 000
Dividends	0	0	0	0
Net Income	29 000	786 000	1 387 000	229 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 584 000	1 433 000	789 000	1 246 000
Total Current Assets	5 098 000	5 272 000	4 633 000	2 454 000
Total Assets	5 098 000	5 272 000	4 633 000	2 454 000
Total Equity	2 703 000	2 674 000	1 887 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	786 000	796 000	719 000	465 000
Unpaid Taxes	1 601 000	1 580 000	1 635 000	925 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 395 000	2 598 000	2 745 000	1 953 000
Total Equity and Debt	5 098 000	5 272 000	4 633 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	29,39 %	73,5 %	45,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,35 %	2,22 %	4,62 %	1,15 %
Current Ratio	2,13	2,03	1,69	1,26
Quick Ratio	2,13	2,03	1,69	1,26
Equity Ratio	0,53	0,51	0,41	0,2
Gross Profit Margin	30,54 %	27,11 %	27,38 %	20,58 %