MTG 13 NÆRING AS

0270 OSLO

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	100 000	93 000	47 000
Net Income	6 000	13 000	−50 000	−20 000
Total Assets	155 000	202 000	298 000	236 000
Total Equity	76 000	71 000	58 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	100 000	93 000	47 000
Expenditure	97 000	87 000	142 000	67 000
Operating Profit	6 000	13 000	−50 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	13 000	−50 000	−20 000
Tax	0	0	0	0
Net Income	6 000	13 000	−50 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	118 000	122 000	74 000
Total Current Assets	45 000	84 000	176 000	162 000
Total Assets	155 000	202 000	298 000	236 000
Total Retained Equity	−69 000	−75 000	−87 000	−38 000
Total Equity	76 000	71 000	58 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	132 000	240 000	179 000
Total Equity and Debt	155 000	202 000	298 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	100 000	93 000	47 000
Revenue	102 000	100 000	93 000	47 000
Cost of Goods Sold	2 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	97 000	87 000	142 000	67 000
Operating Profit	6 000	13 000	−50 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	13 000	−50 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 000	114 000	122 000	74 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 000	114 000	122 000	74 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	110 000	118 000	122 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	5 000	25 000	77 000
Total Current Assets	45 000	84 000	176 000	162 000
Total Assets	155 000	202 000	298 000	236 000
Total Equity	76 000	71 000	58 000	56 000
Short-Term Group Debt	56 000	0	237 000	173 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	128 000	0	0
Total Current Debt	79 000	132 000	240 000	179 000
Total Equity and Debt	155 000	202 000	298 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	18,31 %	−86,21 %	−35,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	13 %	−53,76 %	−42,55 %
Current Ratio	0,57	0,64	0,73	0,91
Quick Ratio	0,57	0,64	0,73	0,91
Equity Ratio	0,49	0,35	0,19	0,24
Gross Profit Margin	98,04 %	99 %	100 %	100 %