MT SEPARATION AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−382,07 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 977 000	29 074 000	19 686 000	14 862 000
Net Income	−5 093 000	931 000	734 000	−396 000
Total Assets	16 545 000	24 024 000	10 745 000	11 539 000
Total Equity	1 333 000	2 325 000	1 394 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 977 000	29 074 000	19 686 000	14 862 000
Expenditure	42 019 000	27 789 000	17 069 000	14 130 000
Operating Profit	−5 543 000	1 285 000	1 402 000	205 000
Financial Income	179 000	326 000	28 000	22 000
Financial Costs	1 109 000	510 000	696 000	624 000
Financial Balance	−930 000	−184 000	−668 000	−602 000
Earnings Before Tax	−6 473 000	1 101 000	734 000	−396 000
Tax	−1 380 000	170 000	0	0
Net Income	−5 093 000	931 000	734 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 851 000	2 206 000	2 746 000	3 634 000
Total Current Assets	12 693 000	21 818 000	7 999 000	7 906 000
Total Assets	16 545 000	24 024 000	10 745 000	11 539 000
Total Retained Equity	−4 124 000	969 000	38 000	−697 000
Total Equity	1 333 000	2 325 000	1 394 000	403 000
Total Long-Term Debt	1 188 000	1 519 000	1 415 000	1 914 000
Total Current Debt	14 024 000	20 180 000	7 936 000	9 222 000
Total Equity and Debt	16 545 000	24 024 000	10 745 000	11 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 977 000	29 065 000	19 456 000	14 762 000
Other Income	0	9 000	230 000	100 000
Revenue	35 977 000	29 074 000	19 686 000	14 862 000
Cost of Goods Sold	30 625 000	19 467 000	11 632 000	8 707 000
Salary Costs	6 608 000	4 641 000	2 713 000	2 501 000
Depreciation	476 000	540 000	552 000	562 000
Impairment	0	0	0	0
Expenditure	42 019 000	27 789 000	17 069 000	14 130 000
Operating Profit	−5 543 000	1 285 000	1 402 000	205 000
Financial Income	179 000	326 000	28 000	22 000
Financial Costs	1 109 000	510 000	696 000	624 000
Financial Balance	−930 000	−184 000	−668 000	−602 000
Dividends	0	0	0	0
Net Income	−5 093 000	931 000	734 000	−396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 414 000	1 945 000	2 220 000	2 494 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	428 000	228 000	476 000	1 067 000
Fixtures	9 000	32 000	50 000	73 000
Total Tangible Assets	437 000	260 000	526 000	1 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 851 000	2 206 000	2 746 000	3 634 000
Stock	3 976 000	3 181 000	3 950 000	5 444 000
Total Investments	0	0	0	0
Cash, Bank	369 000	300 000	120 000	168 000
Total Current Assets	12 693 000	21 818 000	7 999 000	7 906 000
Total Assets	16 545 000	24 024 000	10 745 000	11 539 000
Total Equity	1 333 000	2 325 000	1 394 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 188 000	1 519 000	1 415 000	1 914 000
Creditors	669 000	1 960 000	890 000	1 865 000
Unpaid Taxes	1 976 000	3 654 000	924 000	1 303 000
Dividends	0	0	0	0
Other Current Debt	9 819 000	8 859 000	1 215 000	597 000
Total Current Debt	14 024 000	20 180 000	7 936 000	9 222 000
Total Equity and Debt	16 545 000	24 024 000	10 745 000	11 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−382,07 %	40,04 %	52,65 %	−98,26 %
Debt-to-Equity Ratio	0,89	0,65	1,02	4,75
Operating Profit Margin	−15,41 %	4,42 %	7,12 %	1,38 %
Current Ratio	0,91	1,08	1,01	0,86
Quick Ratio	1,26	1,28	2,01	2,09
Equity Ratio	0,08	0,1	0,13	0,03
Gross Profit Margin	14,88 %	33,04 %	40,91 %	41,41 %