MT INVESTERING AS

4121 TAU

Finances

Return on Equity

6,48 %

Current Ratio

11,84

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	595 000	690 000	1 007 000	977 000
Total Assets	17 550 000	17 545 000	17 765 000	17 681 000
Total Equity	9 187 000	8 592 000	7 902 000	6 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	14 000	14 000
Operating Profit	−16 000	−14 000	−14 000	−14 000
Financial Income	1 000 000	1 000 000	1 350 000	1 350 000
Financial Costs	389 000	296 000	329 000	359 000
Financial Balance	611 000	704 000	1 021 000	991 000
Earnings Before Tax	595 000	690 000	1 007 000	977 000
Tax	0	0	0	0
Net Income	595 000	690 000	1 007 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 212 000	16 212 000	16 212 000	16 212 000
Total Current Assets	1 338 000	1 333 000	1 553 000	1 470 000
Total Assets	17 550 000	17 545 000	17 765 000	17 681 000
Total Retained Equity	4 147 000	3 552 000	2 862 000	1 854 000
Total Equity	9 187 000	8 592 000	7 902 000	6 894 000
Total Long-Term Debt	8 250 000	8 800 000	9 350 000	9 900 000
Total Current Debt	113 000	153 000	513 000	887 000
Total Equity and Debt	17 550 000	17 545 000	17 765 000	17 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	14 000	14 000	14 000
Operating Profit	−16 000	−14 000	−14 000	−14 000
Financial Income	1 000 000	1 000 000	1 350 000	1 350 000
Financial Costs	389 000	296 000	329 000	359 000
Financial Balance	611 000	704 000	1 021 000	991 000
Dividends	0	0	0	0
Net Income	595 000	690 000	1 007 000	977 000

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	16 212 000	16 212 000	16 212 000	16 212 000
Total Fixed Assets	16 212 000	16 212 000	16 212 000	16 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	333 000	203 000	120 000
Total Current Assets	1 338 000	1 333 000	1 553 000	1 470 000
Total Assets	17 550 000	17 545 000	17 765 000	17 681 000
Total Equity	9 187 000	8 592 000	7 902 000	6 894 000
Short-Term Group Debt	90 000	139 000	499 000	869 000
Total Long-Term Debt	8 250 000	8 800 000	9 350 000	9 900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	14 000	14 000	18 000
Total Current Debt	113 000	153 000	513 000	887 000
Total Equity and Debt	17 550 000	17 545 000	17 765 000	17 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	8,03 %	12,74 %	14,17 %
Debt-to-Equity Ratio	0,9	1,02	1,18	1,44
Operating Profit Margin	-	-	-	-
Current Ratio	11,84	8,71	3,03	1,66
Quick Ratio	11,84	8,71	3,03	1,66
Equity Ratio	0,52	0,49	0,44	0,39
Gross Profit Margin	-	-	-	-