company

MTM NORGE AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

110,23 %

Current Ratio

5,13

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	0	33 000	317 000
Net Income	194 000	−27 000	−23 000	20 000
Total Assets	277 000	14 000	50 000	69 000
Total Equity	176 000	−17 000	10 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	0	33 000	317 000
Expenditure	1 088 000	27 000	56 000	297 000
Operating Profit	233 000	−27 000	−23 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	233 000	−27 000	−23 000	20 000
Tax	39 000	0	0	0
Net Income	194 000	−27 000	−23 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	277 000	14 000	50 000	69 000
Total Assets	277 000	14 000	50 000	69 000
Total Retained Equity	146 000	−47 000	−20 000	3 000
Total Equity	176 000	−17 000	10 000	33 000
Total Long-Term Debt	46 000	30 000	0	0
Total Current Debt	54 000	2 000	40 000	36 000
Total Equity and Debt	277 000	14 000	50 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 291 000	0	33 000	317 000
Other Income	30 000	0	0	0
Revenue	1 321 000	0	33 000	317 000
Cost of Goods Sold	990 000	0	0	23 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 088 000	27 000	56 000	297 000
Operating Profit	233 000	−27 000	−23 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	194 000	−27 000	−23 000	20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	14 000	50 000	35 000
Total Current Assets	277 000	14 000	50 000	69 000
Total Assets	277 000	14 000	50 000	69 000
Total Equity	176 000	−17 000	10 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	30 000	0	0
Creditors	10 000	2 000	40 000	30 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	54 000	2 000	40 000	36 000
Total Equity and Debt	277 000	14 000	50 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,23 %	158,82 %	−230 %	60,61 %
Debt-to-Equity Ratio	0,26	−1,76	0	0
Operating Profit Margin	17,64 %	-	−69,7 %	6,31 %
Current Ratio	5,13	7	1,25	1,92
Quick Ratio	5,13	7	1,25	1,92
Equity Ratio	0,64	−1,21	0,2	0,48
Gross Profit Margin	25,06 %	-	100 %	92,74 %

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