company

MT OMSORG AS

0661 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

40 %

Current Ratio

1,07

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	320 000	132 000	1 301 000
Net Income	14 000	−11 000	118 000	2 000
Total Assets	485 000	647 000	132 000	2 000
Total Equity	35 000	5 000	115 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	320 000	132 000	1 301 000
Expenditure	157 000	330 000	6 000	1 293 000
Operating Profit	22 000	−11 000	126 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	22 000	−11 000	126 000	2 000
Tax	7 000	0	9 000	0
Net Income	14 000	−11 000	118 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	195 000	0	0
Total Current Assets	290 000	452 000	132 000	2 000
Total Assets	485 000	647 000	132 000	2 000
Total Retained Equity	5 000	−25 000	−15 000	−132 000
Total Equity	35 000	5 000	115 000	−102 000
Total Long-Term Debt	180 000	180 000	0	0
Total Current Debt	270 000	462 000	17 000	104 000
Total Equity and Debt	485 000	647 000	132 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	320 000	132 000	1 249 000
Other Income	0	0	0	52 000
Revenue	179 000	320 000	132 000	1 301 000
Cost of Goods Sold	0	40 000	0	612 000
Salary Costs	0	0	0	215 000
Depreciation	14 000	0	0	32 000
Impairment	0	0	0	0
Expenditure	157 000	330 000	6 000	1 293 000
Operating Profit	22 000	−11 000	126 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	14 000	−11 000	118 000	2 000

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	195 000	195 000	0	0
Total Fixed Assets	195 000	195 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	0	0	2 000
Total Current Assets	290 000	452 000	132 000	2 000
Total Assets	485 000	647 000	132 000	2 000
Total Equity	35 000	5 000	115 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	180 000	0	0
Creditors	0	195 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	265 000	258 000	8 000	101 000
Total Current Debt	270 000	462 000	17 000	104 000
Total Equity and Debt	485 000	647 000	132 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	−220 %	102,61 %	−1,96 %
Debt-to-Equity Ratio	5,14	36	0	−0
Operating Profit Margin	12,29 %	−3,44 %	95,45 %	0,54 %
Current Ratio	1,07	0,98	7,76	0,02
Quick Ratio	1,07	0,98	7,76	0,02
Equity Ratio	0,07	0,01	0,87	−51
Gross Profit Margin	100 %	87,5 %	100 %	52,96 %

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