MT FOOD AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

24,47 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 745 000	4 618 000	3 697 000	3 600 000
Net Income	115 000	29 000	215 000	164 000
Total Assets	1 672 000	831 000	933 000	784 000
Total Equity	470 000	355 000	526 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 745 000	4 618 000	3 697 000	3 600 000
Expenditure	4 581 000	4 577 000	3 412 000	3 388 000
Operating Profit	165 000	42 000	285 000	211 000
Financial Income	0	0	0	0
Financial Costs	17 000	4 000	9 000	1 000
Financial Balance	−17 000	−4 000	−9 000	−1 000
Earnings Before Tax	147 000	37 000	276 000	211 000
Tax	32 000	8 000	61 000	46 000
Net Income	115 000	29 000	215 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 363 000	459 000	253 000	256 000
Total Current Assets	309 000	372 000	680 000	528 000
Total Assets	1 672 000	831 000	933 000	784 000
Total Retained Equity	440 000	325 000	496 000	381 000
Total Equity	470 000	355 000	526 000	411 000
Total Long-Term Debt	807 000	0	5 000	6 000
Total Current Debt	394 000	476 000	402 000	367 000
Total Equity and Debt	1 672 000	831 000	933 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 745 000	4 618 000	3 658 000	3 600 000
Other Income	0	0	38 000	0
Revenue	4 745 000	4 618 000	3 697 000	3 600 000
Cost of Goods Sold	1 754 000	1 744 000	1 308 000	1 308 000
Salary Costs	1 777 000	1 871 000	1 297 000	1 401 000
Depreciation	130 000	86 000	59 000	48 000
Impairment	0	0	0	0
Expenditure	4 581 000	4 577 000	3 412 000	3 388 000
Operating Profit	165 000	42 000	285 000	211 000
Financial Income	0	0	0	0
Financial Costs	17 000	4 000	9 000	1 000
Financial Balance	−17 000	−4 000	−9 000	−1 000
Dividends	0	200 000	100 000	0
Net Income	115 000	29 000	215 000	164 000

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	872 000	0	0	0
Fixtures	490 000	451 000	239 000	235 000
Total Tangible Assets	1 362 000	451 000	239 000	235 000
Total Fiancial Fixed Assets	1 000	8 000	14 000	20 000
Total Fixed Assets	1 363 000	459 000	253 000	256 000
Stock	63 000	57 000	56 000	48 000
Total Investments	0	0	0	0
Cash, Bank	71 000	310 000	608 000	464 000
Total Current Assets	309 000	372 000	680 000	528 000
Total Assets	1 672 000	831 000	933 000	784 000
Total Equity	470 000	355 000	526 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	807 000	0	5 000	6 000
Creditors	72 000	1 000	48 000	28 000
Unpaid Taxes	179 000	211 000	186 000	175 000
Dividends	0	200 000	100 000	0
Other Current Debt	143 000	250 000	106 000	115 000
Total Current Debt	394 000	476 000	402 000	367 000
Total Equity and Debt	1 672 000	831 000	933 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	8,17 %	40,87 %	39,9 %
Debt-to-Equity Ratio	1,72	0	0,01	0,01
Operating Profit Margin	3,48 %	0,91 %	7,71 %	5,86 %
Current Ratio	0,78	0,78	1,69	1,44
Quick Ratio	0,93	0,89	1,97	1,66
Equity Ratio	0,28	0,43	0,56	0,52
Gross Profit Margin	63,03 %	62,23 %	64,62 %	63,67 %