MTF INVEST AS

4810 EYDEHAVN

Finances

Return on Equity

26,51 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	105 000	0	0
Net Income	576 000	43 000	−56 000	−228 000
Total Assets	2 527 000	1 645 000	1 561 000	1 623 000
Total Equity	2 173 000	1 597 000	1 542 000	1 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	105 000	0	0
Expenditure	867 000	64 000	57 000	230 000
Operating Profit	687 000	42 000	−57 000	−231 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	687 000	43 000	−56 000	−228 000
Tax	112 000	0	0	0
Net Income	576 000	43 000	−56 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 009 000	709 000	718 000	319 000
Total Current Assets	1 518 000	935 000	843 000	1 304 000
Total Assets	2 527 000	1 645 000	1 561 000	1 623 000
Total Retained Equity	2 143 000	1 567 000	1 512 000	1 568 000
Total Equity	2 173 000	1 597 000	1 542 000	1 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	48 000	19 000	25 000
Total Equity and Debt	2 527 000	1 645 000	1 561 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 554 000	105 000	0	0
Other Income	0	0	0	0
Revenue	1 554 000	105 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	765 000	1 000	1 000	170 000
Depreciation	0	12 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	867 000	64 000	57 000	230 000
Operating Profit	687 000	42 000	−57 000	−231 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	576 000	43 000	−56 000	−228 000

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	12 000	17 000
Total Tangible Assets	0	0	12 000	17 000
Total Fiancial Fixed Assets	1 009 000	709 000	707 000	303 000
Total Fixed Assets	1 009 000	709 000	718 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 206 000	802 000	843 000	1 304 000
Total Current Assets	1 518 000	935 000	843 000	1 304 000
Total Assets	2 527 000	1 645 000	1 561 000	1 623 000
Total Equity	2 173 000	1 597 000	1 542 000	1 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	3 000
Unpaid Taxes	138 000	27 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	102 000	19 000	16 000	19 000
Total Current Debt	354 000	48 000	19 000	25 000
Total Equity and Debt	2 527 000	1 645 000	1 561 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,51 %	2,69 %	−3,63 %	−14,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,21 %	40 %	-	-
Current Ratio	4,29	19,48	44,37	52,16
Quick Ratio	4,29	19,48	44,37	52,16
Equity Ratio	0,86	0,97	0,99	0,98
Gross Profit Margin	100 %	100 %	-	-