MT-RENHOLDSERVICE AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

246,8 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 591 000	4 701 000	6 228 000	1 814 000
Net Income	1 967 000	603 000	1 615 000	−271 000
Total Assets	3 440 000	2 070 000	3 203 000	641 000
Total Equity	797 000	823 000	1 860 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 591 000	4 701 000	6 228 000	1 814 000
Expenditure	5 064 000	3 925 000	4 197 000	2 091 000
Operating Profit	2 527 000	776 000	2 030 000	−277 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	2 000	2 000	6 000	6 000
Financial Balance	2 000	0	−5 000	−6 000
Earnings Before Tax	2 528 000	776 000	2 025 000	−283 000
Tax	561 000	173 000	410 000	−12 000
Net Income	1 967 000	603 000	1 615 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	522 000	500 000	265 000
Total Current Assets	3 191 000	1 549 000	2 703 000	376 000
Total Assets	3 440 000	2 070 000	3 203 000	641 000
Total Retained Equity	767 000	793 000	1 830 000	215 000
Total Equity	797 000	823 000	1 860 000	245 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	2 643 000	1 247 000	1 334 000	396 000
Total Equity and Debt	3 440 000	2 070 000	3 203 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 567 000	4 701 000	6 228 000	1 814 000
Other Income	23 000	0	0	0
Revenue	7 591 000	4 701 000	6 228 000	1 814 000
Cost of Goods Sold	459 000	318 000	369 000	97 000
Salary Costs	3 576 000	2 709 000	2 989 000	1 420 000
Depreciation	118 000	196 000	119 000	83 000
Impairment	0	0	0	0
Expenditure	5 064 000	3 925 000	4 197 000	2 091 000
Operating Profit	2 527 000	776 000	2 030 000	−277 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	2 000	2 000	6 000	6 000
Financial Balance	2 000	0	−5 000	−6 000
Dividends	1 200 000	650 000	0	0
Net Income	1 967 000	603 000	1 615 000	−271 000

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	52 000	98 000	113 000	153 000
Fixtures	197 000	424 000	386 000	111 000
Total Tangible Assets	249 000	522 000	500 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	522 000	500 000	265 000
Stock	276 000	160 000	230 000	0
Total Investments	0	0	0	0
Cash, Bank	769 000	1 233 000	1 595 000	212 000
Total Current Assets	3 191 000	1 549 000	2 703 000	376 000
Total Assets	3 440 000	2 070 000	3 203 000	641 000
Total Equity	797 000	823 000	1 860 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	22 000	19 000	89 000	44 000
Unpaid Taxes	581 000	180 000	337 000	215 000
Dividends	1 200 000	650 000	0	0
Other Current Debt	279 000	217 000	507 000	137 000
Total Current Debt	2 643 000	1 247 000	1 334 000	396 000
Total Equity and Debt	3 440 000	2 070 000	3 203 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,8 %	73,27 %	86,83 %	−110,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,29 %	16,51 %	32,59 %	−15,27 %
Current Ratio	1,21	1,24	2,03	0,95
Quick Ratio	1,35	1,43	2,45	0,95
Equity Ratio	0,23	0,4	0,58	0,38
Gross Profit Margin	93,95 %	93,24 %	94,08 %	94,65 %