MTR AS

3949 PORSGRUNN

Finances

Share Ownership

Return on Equity

−21,41 %

Current Ratio

5,54

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 421 000	4 222 000	3 534 000	2 788 000
Net Income	−103 000	202 000	184 000	179 000
Total Assets	1 413 000	1 252 000	928 000	593 000
Total Equity	481 000	584 000	382 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 421 000	4 222 000	3 534 000	2 788 000
Expenditure	4 479 000	3 933 000	3 275 000	2 583 000
Operating Profit	−58 000	290 000	258 000	206 000
Financial Income	7 000	2 000	5 000	0
Financial Costs	52 000	32 000	27 000	22 000
Financial Balance	−45 000	−30 000	−22 000	−22 000
Earnings Before Tax	−103 000	259 000	236 000	184 000
Tax	0	57 000	52 000	4 000
Net Income	−103 000	202 000	184 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 413 000	1 252 000	928 000	593 000
Total Assets	1 413 000	1 252 000	928 000	593 000
Total Retained Equity	451 000	554 000	352 000	167 000
Total Equity	481 000	584 000	382 000	197 000
Total Long-Term Debt	678 000	196 000	401 000	31 000
Total Current Debt	255 000	472 000	145 000	364 000
Total Equity and Debt	1 413 000	1 252 000	928 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 421 000	4 222 000	3 528 000	2 788 000
Other Income	0	0	7 000	0
Revenue	4 421 000	4 222 000	3 534 000	2 788 000
Cost of Goods Sold	3 417 000	2 908 000	2 544 000	1 848 000
Salary Costs	454 000	516 000	307 000	265 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 479 000	3 933 000	3 275 000	2 583 000
Operating Profit	−58 000	290 000	258 000	206 000
Financial Income	7 000	2 000	5 000	0
Financial Costs	52 000	32 000	27 000	22 000
Financial Balance	−45 000	−30 000	−22 000	−22 000
Dividends	0	0	0	0
Net Income	−103 000	202 000	184 000	179 000

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	1 689 000	1 540 000	1 047 000	877 000
Total Investments	0	0	0	0
Cash, Bank	−276 000	−288 000	−119 000	−284 000
Total Current Assets	1 413 000	1 252 000	928 000	593 000
Total Assets	1 413 000	1 252 000	928 000	593 000
Total Equity	481 000	584 000	382 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	678 000	196 000	401 000	31 000
Creditors	30 000	258 000	111 000	111 000
Unpaid Taxes	63 000	86 000	13 000	19 000
Dividends	0	0	0	0
Other Current Debt	162 000	71 000	−31 000	230 000
Total Current Debt	255 000	472 000	145 000	364 000
Total Equity and Debt	1 413 000	1 252 000	928 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,41 %	34,59 %	48,17 %	90,86 %
Debt-to-Equity Ratio	1,41	0,34	1,05	0,16
Operating Profit Margin	−1,31 %	6,87 %	7,3 %	7,39 %
Current Ratio	5,54	2,65	6,4	1,63
Quick Ratio	−0,99	−1,17	−1,03	−1,16
Equity Ratio	0,34	0,47	0,41	0,33
Gross Profit Margin	22,71 %	31,12 %	28,01 %	33,72 %