MTC HOLDING AS

6511 KRISTIANSUND N

Finances

Return on Equity

−18,5 %

Current Ratio

1,88

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 000	−1 000	−9 000	−31 000
Total Assets	1 501 000	360 000	360 000	360 000
Total Equity	254 000	302 000	303 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	1 000	9 000	31 000
Operating Profit	−47 000	−1 000	−9 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	−1 000	−9 000	−31 000
Tax	0	0	0	0
Net Income	−47 000	−1 000	−9 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	360 000	360 000	360 000
Total Current Assets	111 000	0	0	0
Total Assets	1 501 000	360 000	360 000	360 000
Total Retained Equity	−88 000	−41 000	−40 000	−31 000
Total Equity	254 000	302 000	303 000	312 000
Total Long-Term Debt	1 188 000	0	0	0
Total Current Debt	59 000	58 000	57 000	48 000
Total Equity and Debt	1 501 000	360 000	360 000	360 000

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	47 000	1 000	9 000	31 000
Operating Profit	−47 000	−1 000	−9 000	−31 000
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	−47 000	−1 000	−9 000	−31 000

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	1 390 000	360 000	360 000	360 000
Total Fixed Assets	1 390 000	360 000	360 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	0	0	0
Total Current Assets	111 000	0	0	0
Total Assets	1 501 000	360 000	360 000	360 000
Total Equity	254 000	302 000	303 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 188 000	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	57 000	57 000	48 000
Total Current Debt	59 000	58 000	57 000	48 000
Total Equity and Debt	1 501 000	360 000	360 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,5 %	−0,33 %	−2,97 %	−9,94 %
Debt-to-Equity Ratio	4,68	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,88	0	0	0
Quick Ratio	1,88	0	0	0
Equity Ratio	0,17	0,84	0,84	0,87
Gross Profit Margin	-	-	-	-