MTB CONSULT AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−6,23 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 333 000	1 417 000	1 304 000
Net Income	−74 000	498 000	497 000	242 000
Total Assets	1 624 000	1 632 000	1 265 000	595 000
Total Equity	1 187 000	1 261 000	763 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 333 000	1 417 000	1 304 000
Expenditure	1 061 000	892 000	778 000	993 000
Operating Profit	25 000	441 000	638 000	310 000
Financial Income	0	155 000	13 000	0
Financial Costs	95 000	1 000	15 000	0
Financial Balance	−95 000	154 000	−2 000	0
Earnings Before Tax	−69 000	596 000	636 000	311 000
Tax	4 000	98 000	140 000	68 000
Net Income	−74 000	498 000	497 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	366 000	0
Total Current Assets	1 624 000	1 632 000	899 000	595 000
Total Assets	1 624 000	1 632 000	1 265 000	595 000
Total Retained Equity	1 157 000	1 231 000	733 000	237 000
Total Equity	1 187 000	1 261 000	763 000	267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	437 000	371 000	502 000	329 000
Total Equity and Debt	1 624 000	1 632 000	1 265 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 086 000	1 333 000	1 417 000	1 304 000
Other Income	0	0	0	0
Revenue	1 086 000	1 333 000	1 417 000	1 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 035 000	848 000	430 000	834 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 061 000	892 000	778 000	993 000
Operating Profit	25 000	441 000	638 000	310 000
Financial Income	0	155 000	13 000	0
Financial Costs	95 000	1 000	15 000	0
Financial Balance	−95 000	154 000	−2 000	0
Dividends	0	0	0	0
Net Income	−74 000	498 000	497 000	242 000

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	0	0	366 000	0
Total Fixed Assets	0	0	366 000	0
Stock	0	0	0	0
Total Investments	1 410 000	1 401 000	0	0
Cash, Bank	214 000	231 000	899 000	411 000
Total Current Assets	1 624 000	1 632 000	899 000	595 000
Total Assets	1 624 000	1 632 000	1 265 000	595 000
Total Equity	1 187 000	1 261 000	763 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	154 000	83 000	171 000	113 000
Dividends	0	0	0	0
Other Current Debt	279 000	190 000	191 000	147 000
Total Current Debt	437 000	371 000	502 000	329 000
Total Equity and Debt	1 624 000	1 632 000	1 265 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,23 %	39,49 %	65,14 %	90,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,3 %	33,08 %	45,02 %	23,77 %
Current Ratio	3,72	4,4	1,79	1,81
Quick Ratio	3,72	4,4	1,79	1,81
Equity Ratio	0,73	0,77	0,6	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %