MTM-GRUPPEN AS

0975 OSLO

Finances

Return on Equity

22 870,19 %

Current Ratio

1,49

Debt-to-Equity Ratio

404,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 560 000	5 395 000	2 253 000	0
Net Income	23 785 000	25 127 000	5 599 000	−7 000
Total Assets	79 442 000	108 182 000	87 165 000	93 000
Total Equity	104 000	230 000	102 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 560 000	5 395 000	2 253 000	0
Expenditure	20 449 000	5 276 000	2 696 000	7 000
Operating Profit	−10 889 000	119 000	−443 000	−7 000
Financial Income	39 607 000	27 031 000	7 061 000	0
Financial Costs	2 019 000	2 000 000	1 019 000	0
Financial Balance	37 588 000	25 031 000	6 042 000	0
Earnings Before Tax	26 699 000	25 150 000	5 599 000	−7 000
Tax	2 915 000	23 000	0	0
Net Income	23 785 000	25 127 000	5 599 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 155 000	62 636 000	70 405 000	0
Total Current Assets	55 287 000	45 546 000	16 761 000	93 000
Total Assets	79 442 000	108 182 000	87 165 000	93 000
Total Retained Equity	4 000	130 000	2 000	−7 000
Total Equity	104 000	230 000	102 000	93 000
Total Long-Term Debt	42 116 000	80 023 000	80 000 000	0
Total Current Debt	37 221 000	27 930 000	7 063 000	0
Total Equity and Debt	79 442 000	108 182 000	87 165 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 125 000	5 265 000	2 000 000	0
Other Income	435 000	130 000	253 000	0
Revenue	9 560 000	5 395 000	2 253 000	0
Cost of Goods Sold	3 000	0	0	0
Salary Costs	16 696 000	2 793 000	1 569 000	0
Depreciation	597 000	270 000	72 000	0
Impairment	0	0	0	0
Expenditure	20 449 000	5 276 000	2 696 000	7 000
Operating Profit	−10 889 000	119 000	−443 000	−7 000
Financial Income	39 607 000	27 031 000	7 061 000	0
Financial Costs	2 019 000	2 000 000	1 019 000	0
Financial Balance	37 588 000	25 031 000	6 042 000	0
Dividends	0	25 000 000	5 590 000	0
Net Income	23 785 000	25 127 000	5 599 000	−7 000

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	2 094 000	836 000	358 000	0
Fixtures	14 000	920 000	0	0
Total Tangible Assets	2 109 000	1 756 000	358 000	0
Total Fiancial Fixed Assets	22 046 000	60 880 000	70 046 000	0
Total Fixed Assets	24 155 000	62 636 000	70 405 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 300 000	19 632 000	7 547 000	93 000
Total Current Assets	55 287 000	45 546 000	16 761 000	93 000
Total Assets	79 442 000	108 182 000	87 165 000	93 000
Total Equity	104 000	230 000	102 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 116 000	80 023 000	80 000 000	0
Creditors	2 332 000	2 006 000	1 182 000	0
Unpaid Taxes	831 000	619 000	126 000	0
Dividends	0	25 000 000	5 590 000	0
Other Current Debt	31 634 000	305 000	166 000	0
Total Current Debt	37 221 000	27 930 000	7 063 000	0
Total Equity and Debt	79 442 000	108 182 000	87 165 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22 870,19 %	10 924,78 %	5 489,22 %	−7,53 %
Debt-to-Equity Ratio	404,96	347,93	784,31	0
Operating Profit Margin	−113,9 %	2,21 %	−19,66 %	-
Current Ratio	1,49	1,63	2,37	-
Quick Ratio	1,49	1,63	2,37	-
Equity Ratio	0	0	0	1
Gross Profit Margin	99,97 %	100 %	100 %	-