MTK SKOLEN AS

3170 SEM

Finances

Share Ownership

Return on Equity

14,68 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 420 000	8 570 000	4 486 000	4 318 000
Net Income	603 000	2 546 000	743 000	571 000
Total Assets	5 520 000	5 340 000	2 714 000	1 737 000
Total Equity	4 107 000	4 104 000	2 158 000	1 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 420 000	8 570 000	4 486 000	4 318 000
Expenditure	5 646 000	5 305 000	3 532 000	3 586 000
Operating Profit	775 000	3 265 000	953 000	733 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	774 000	3 264 000	953 000	733 000
Tax	171 000	718 000	210 000	161 000
Net Income	603 000	2 546 000	743 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 615 000	1 912 000	1 212 000	826 000
Total Current Assets	3 906 000	3 428 000	1 502 000	911 000
Total Assets	5 520 000	5 340 000	2 714 000	1 737 000
Total Retained Equity	4 077 000	4 074 000	2 128 000	1 385 000
Total Equity	4 107 000	4 104 000	2 158 000	1 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 413 000	1 236 000	556 000	321 000
Total Equity and Debt	5 520 000	5 340 000	2 714 000	1 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 420 000	8 570 000	4 429 000	4 318 000
Other Income	0	0	57 000	0
Revenue	6 420 000	8 570 000	4 486 000	4 318 000
Cost of Goods Sold	515 000	595 000	545 000	300 000
Salary Costs	2 789 000	2 126 000	876 000	1 526 000
Depreciation	619 000	434 000	349 000	230 000
Impairment	0	0	0	0
Expenditure	5 646 000	5 305 000	3 532 000	3 586 000
Operating Profit	775 000	3 265 000	953 000	733 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	600 000	0	0	0
Net Income	603 000	2 546 000	743 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	871 000	1 215 000	631 000	500 000
Fixtures	694 000	696 000	548 000	297 000
Total Tangible Assets	1 564 000	1 911 000	1 179 000	797 000
Total Fiancial Fixed Assets	1 000	1 000	28 000	28 000
Total Fixed Assets	1 615 000	1 912 000	1 212 000	826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 534 000	3 025 000	1 293 000	634 000
Total Current Assets	3 906 000	3 428 000	1 502 000	911 000
Total Assets	5 520 000	5 340 000	2 714 000	1 737 000
Total Equity	4 107 000	4 104 000	2 158 000	1 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	320 000	256 000	23 000
Unpaid Taxes	243 000	5 000	6 000	0
Dividends	600 000	0	0	0
Other Current Debt	243 000	197 000	80 000	174 000
Total Current Debt	1 413 000	1 236 000	556 000	321 000
Total Equity and Debt	5 520 000	5 340 000	2 714 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	62,04 %	34,43 %	40,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,07 %	38,1 %	21,24 %	16,98 %
Current Ratio	2,76	2,77	2,7	2,84
Quick Ratio	2,76	2,77	2,7	2,84
Equity Ratio	0,74	0,77	0,8	0,81
Gross Profit Margin	91,98 %	93,06 %	87,85 %	93,05 %