MTEQ TRADING AS

2840 REINSVOLL

Finances

Share Ownership

Return on Equity

−716,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	98 000	136 000	177 000
Net Income	−215 000	−45 000	−48 000	−67 000
Total Assets	30 000	289 000	302 000	257 000
Total Equity	30 000	−314 000	−235 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	98 000	136 000	177 000
Expenditure	244 000	141 000	188 000	244 000
Operating Profit	−211 000	−43 000	−52 000	−67 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	5 000	3 000	0	1 000
Financial Balance	−4 000	−2 000	4 000	0
Earnings Before Tax	−215 000	−45 000	−48 000	−67 000
Tax	0	0	0	0
Net Income	−215 000	−45 000	−48 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	289 000	302 000	257 000
Total Assets	30 000	289 000	302 000	257 000
Total Retained Equity	0	−344 000	−265 000	−216 000
Total Equity	30 000	−314 000	−235 000	−186 000
Total Long-Term Debt	0	130 000	130 000	130 000
Total Current Debt	0	473 000	407 000	313 000
Total Equity and Debt	30 000	289 000	302 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	98 000	136 000	177 000
Other Income	0	0	0	0
Revenue	32 000	98 000	136 000	177 000
Cost of Goods Sold	1 000	122 000	188 000	170 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	141 000	188 000	244 000
Operating Profit	−211 000	−43 000	−52 000	−67 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	5 000	3 000	0	1 000
Financial Balance	−4 000	−2 000	4 000	0
Dividends	0	0	0	0
Net Income	−215 000	−45 000	−48 000	−67 000

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	10 000	251 000	251 000	220 000
Total Investments	0	0	0	0
Cash, Bank	0	33 000	7 000	25 000
Total Current Assets	30 000	289 000	302 000	257 000
Total Assets	30 000	289 000	302 000	257 000
Total Equity	30 000	−314 000	−235 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	130 000	130 000	130 000
Creditors	0	56 000	41 000	7 000
Unpaid Taxes	0	31 000	20 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	341 000	346 000	306 000
Total Current Debt	0	473 000	407 000	313 000
Total Equity and Debt	30 000	289 000	302 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−716,67 %	14,33 %	20,43 %	36,02 %
Debt-to-Equity Ratio	0	−0,41	−0,55	−0,7
Operating Profit Margin	−659,38 %	−43,88 %	−38,24 %	−37,85 %
Current Ratio	-	0,61	0,74	0,82
Quick Ratio	−3	1,3	1,94	2,76
Equity Ratio	1	−1,09	−0,78	−0,72
Gross Profit Margin	96,88 %	−24,49 %	−38,24 %	3,95 %