MT-BYGG AS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

80,22 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	934 000	586 000	725 000
Net Income	292 000	−69 000	−23 000	49 000
Total Assets	570 000	199 000	200 000	265 000
Total Equity	364 000	72 000	141 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	934 000	586 000	725 000
Expenditure	787 000	1 004 000	610 000	675 000
Operating Profit	347 000	−69 000	−23 000	49 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	348 000	−69 000	−23 000	49 000
Tax	56 000	0	0	0
Net Income	292 000	−69 000	−23 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	35 000	35 000	15 000
Total Current Assets	535 000	164 000	165 000	250 000
Total Assets	570 000	199 000	200 000	265 000
Total Retained Equity	334 000	42 000	111 000	129 000
Total Equity	364 000	72 000	141 000	159 000
Total Long-Term Debt	28 000	0	0	0
Total Current Debt	178 000	127 000	58 000	106 000
Total Equity and Debt	570 000	199 000	200 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	934 000	586 000	725 000
Other Income	380 000	0	0	0
Revenue	1 134 000	934 000	586 000	725 000
Cost of Goods Sold	20 000	22 000	113 000	165 000
Salary Costs	611 000	751 000	325 000	362 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	787 000	1 004 000	610 000	675 000
Operating Profit	347 000	−69 000	−23 000	49 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	292 000	−69 000	−23 000	49 000

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	35 000	15 000
Fixtures	34 000	35 000	0	0
Total Tangible Assets	34 000	35 000	35 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	35 000	35 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	46 000	41 000	87 000
Total Current Assets	535 000	164 000	165 000	250 000
Total Assets	570 000	199 000	200 000	265 000
Total Equity	364 000	72 000	141 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	0	0	0
Creditors	−6 000	−13 000	0	0
Unpaid Taxes	43 000	75 000	24 000	15 000
Dividends	0	0	0	0
Other Current Debt	92 000	64 000	34 000	91 000
Total Current Debt	178 000	127 000	58 000	106 000
Total Equity and Debt	570 000	199 000	200 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,22 %	−95,83 %	−16,31 %	30,82 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	30,6 %	−7,39 %	−3,92 %	6,76 %
Current Ratio	3,01	1,29	2,84	2,36
Quick Ratio	3,01	1,29	2,84	2,36
Equity Ratio	0,64	0,36	0,71	0,6
Gross Profit Margin	98,24 %	97,64 %	80,72 %	77,24 %