MTEX AS

3533 TYRISTRAND

Finances

Return on Equity

−14,08 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	522 000	56 000	0
Net Income	−374 000	68 000	−226 000	−189 000
Total Assets	3 726 000	3 515 000	3 443 000	1 948 000
Total Equity	2 656 000	3 030 000	2 963 000	1 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	522 000	56 000	0
Expenditure	1 403 000	718 000	308 000	346 000
Operating Profit	−321 000	−196 000	−252 000	−346 000
Financial Income	137 000	282 000	55 000	166 000
Financial Costs	190 000	18 000	28 000	9 000
Financial Balance	−53 000	264 000	27 000	157 000
Earnings Before Tax	−374 000	68 000	−226 000	−189 000
Tax	0	0	0	0
Net Income	−374 000	68 000	−226 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 551 000	1 588 000	1 519 000	0
Total Current Assets	2 175 000	1 926 000	1 924 000	1 948 000
Total Assets	3 726 000	3 515 000	3 443 000	1 948 000
Total Retained Equity	−998 000	−624 000	−692 000	−466 000
Total Equity	2 656 000	3 030 000	2 963 000	1 781 000
Total Long-Term Debt	234 000	295 000	0	0
Total Current Debt	836 000	189 000	480 000	167 000
Total Equity and Debt	3 726 000	3 515 000	3 443 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 081 000	522 000	56 000	0
Other Income	0	0	0	0
Revenue	1 081 000	522 000	56 000	0
Cost of Goods Sold	652 000	362 000	43 000	0
Salary Costs	77 000	0	0	0
Depreciation	34 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	1 403 000	718 000	308 000	346 000
Operating Profit	−321 000	−196 000	−252 000	−346 000
Financial Income	137 000	282 000	55 000	166 000
Financial Costs	190 000	18 000	28 000	9 000
Financial Balance	−53 000	264 000	27 000	157 000
Dividends	0	0	0	0
Net Income	−374 000	68 000	−226 000	−189 000

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	105 000	131 000	112 000	0
Fixtures	39 000	30 000	0	0
Total Tangible Assets	144 000	161 000	112 000	0
Total Fiancial Fixed Assets	1 407 000	1 427 000	1 407 000	0
Total Fixed Assets	1 551 000	1 588 000	1 519 000	0
Stock	155 000	126 000	0	0
Total Investments	625 000	467 000	595 000	1 090 000
Cash, Bank	147 000	427 000	382 000	28 000
Total Current Assets	2 175 000	1 926 000	1 924 000	1 948 000
Total Assets	3 726 000	3 515 000	3 443 000	1 948 000
Total Equity	2 656 000	3 030 000	2 963 000	1 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	295 000	0	0
Creditors	95 000	86 000	48 000	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	501 000	103 000	433 000	167 000
Total Current Debt	836 000	189 000	480 000	167 000
Total Equity and Debt	3 726 000	3 515 000	3 443 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,08 %	2,24 %	−7,63 %	−10,61 %
Debt-to-Equity Ratio	0,09	0,1	0	0
Operating Profit Margin	−29,69 %	−37,55 %	−450 %	-
Current Ratio	2,6	10,19	4,01	11,66
Quick Ratio	3,19	30,57	4,01	11,66
Equity Ratio	0,71	0,86	0,86	0,91
Gross Profit Margin	39,69 %	30,65 %	23,21 %	-