MTA GROUP AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

623,74 %

Current Ratio

0,47

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 319 000	10 956 000	7 984 000	5 430 000
Net Income	4 965 000	1 677 000	1 896 000	1 243 000
Total Assets	10 840 000	10 586 000	9 967 000	7 271 000
Total Equity	796 000	2 455 000	1 579 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 319 000	10 956 000	7 984 000	5 430 000
Expenditure	11 630 000	9 169 000	5 628 000	3 728 000
Operating Profit	2 689 000	1 788 000	2 357 000	1 702 000
Financial Income	4 492 000	386 000	9 000	9 000
Financial Costs	816 000	24 000	−43 000	95 000
Financial Balance	3 676 000	362 000	52 000	−86 000
Earnings Before Tax	6 366 000	2 149 000	2 409 000	1 616 000
Tax	1 400 000	473 000	513 000	373 000
Net Income	4 965 000	1 677 000	1 896 000	1 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 676 000	5 883 000	96 000	288 000
Total Current Assets	3 164 000	4 703 000	9 872 000	6 983 000
Total Assets	10 840 000	10 586 000	9 967 000	7 271 000
Total Retained Equity	766 000	2 425 000	1 549 000	253 000
Total Equity	796 000	2 455 000	1 579 000	283 000
Total Long-Term Debt	3 299 000	3 449 000	0	20 000
Total Current Debt	6 745 000	4 682 000	8 388 000	6 968 000
Total Equity and Debt	10 840 000	10 586 000	9 967 000	7 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 750 000	10 951 000	7 984 000	5 430 000
Other Income	569 000	6 000	0	1 000
Revenue	14 319 000	10 956 000	7 984 000	5 430 000
Cost of Goods Sold	3 842 000	2 648 000	1 642 000	1 088 000
Salary Costs	5 060 000	4 504 000	2 680 000	1 948 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 630 000	9 169 000	5 628 000	3 728 000
Operating Profit	2 689 000	1 788 000	2 357 000	1 702 000
Financial Income	4 492 000	386 000	9 000	9 000
Financial Costs	816 000	24 000	−43 000	95 000
Financial Balance	3 676 000	362 000	52 000	−86 000
Dividends	2 000 000	800 000	600 000	1 300 000
Net Income	4 965 000	1 677 000	1 896 000	1 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	13 000	1 000	3 000
Real Eastate	5 812 000	5 824 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 812 000	5 824 000	0	0
Total Fiancial Fixed Assets	1 862 000	45 000	95 000	285 000
Total Fixed Assets	7 676 000	5 883 000	96 000	288 000
Stock	0	0	0	0
Total Investments	0	1 552 000	801 000	221 000
Cash, Bank	1 722 000	194 000	613 000	253 000
Total Current Assets	3 164 000	4 703 000	9 872 000	6 983 000
Total Assets	10 840 000	10 586 000	9 967 000	7 271 000
Total Equity	796 000	2 455 000	1 579 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 299 000	3 449 000	0	20 000
Creditors	176 000	253 000	22 000	5 000
Unpaid Taxes	752 000	915 000	415 000	293 000
Dividends	2 000 000	800 000	600 000	1 300 000
Other Current Debt	2 428 000	2 230 000	6 841 000	5 003 000
Total Current Debt	6 745 000	4 682 000	8 388 000	6 968 000
Total Equity and Debt	10 840 000	10 586 000	9 967 000	7 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	623,74 %	68,31 %	120,08 %	439,22 %
Debt-to-Equity Ratio	4,14	1,4	0	0,07
Operating Profit Margin	18,78 %	16,32 %	29,52 %	31,34 %
Current Ratio	0,47	1	1,18	1
Quick Ratio	0,47	1	1,18	1
Equity Ratio	0,07	0,23	0,16	0,04
Gross Profit Margin	73,17 %	75,83 %	79,43 %	79,96 %