MTK BYGG AS

5770 TYSSEDAL

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 452 000	4 012 000	2 551 000	2 875 000
Net Income	818 000	94 000	87 000	41 000
Total Assets	2 085 000	971 000	740 000	600 000
Total Equity	1 227 000	409 000	315 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 452 000	4 012 000	2 551 000	2 875 000
Expenditure	4 404 000	3 891 000	2 448 000	2 811 000
Operating Profit	1 048 000	121 000	104 000	65 000
Financial Income	0	0	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	8 000	8 000
Earnings Before Tax	1 048 000	121 000	112 000	73 000
Tax	231 000	27 000	25 000	32 000
Net Income	818 000	94 000	87 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	66 000	102 000	141 000
Total Current Assets	2 027 000	904 000	639 000	458 000
Total Assets	2 085 000	971 000	740 000	600 000
Total Retained Equity	1 197 000	379 000	285 000	198 000
Total Equity	1 227 000	409 000	315 000	228 000
Total Long-Term Debt	7 000	3 000	0	0
Total Current Debt	851 000	559 000	425 000	372 000
Total Equity and Debt	2 085 000	971 000	740 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 452 000	4 012 000	2 551 000	2 875 000
Other Income	0	0	0	0
Revenue	5 452 000	4 012 000	2 551 000	2 875 000
Cost of Goods Sold	2 089 000	1 689 000	1 013 000	989 000
Salary Costs	2 044 000	1 962 000	1 208 000	1 472 000
Depreciation	9 000	12 000	15 000	20 000
Impairment	0	0	0	0
Expenditure	4 404 000	3 891 000	2 448 000	2 811 000
Operating Profit	1 048 000	121 000	104 000	65 000
Financial Income	0	0	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	8 000	8 000
Dividends	0	0	0	0
Net Income	818 000	94 000	87 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	66 000	78 000	93 000
Total Tangible Assets	58 000	66 000	78 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	66 000	102 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 942 000	836 000	334 000	438 000
Total Current Assets	2 027 000	904 000	639 000	458 000
Total Assets	2 085 000	971 000	740 000	600 000
Total Equity	1 227 000	409 000	315 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	3 000	0	0
Creditors	32 000	140 000	33 000	11 000
Unpaid Taxes	355 000	214 000	186 000	171 000
Dividends	0	0	0	0
Other Current Debt	238 000	205 000	189 000	173 000
Total Current Debt	851 000	559 000	425 000	372 000
Total Equity and Debt	2 085 000	971 000	740 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	22,98 %	27,62 %	17,98 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	19,22 %	3,02 %	4,08 %	2,26 %
Current Ratio	2,38	1,62	1,5	1,23
Quick Ratio	2,38	1,62	1,5	1,23
Equity Ratio	0,59	0,42	0,43	0,38
Gross Profit Margin	61,68 %	57,9 %	60,29 %	65,6 %