MT-INVEST AS

7502 STJØRDAL

Finances

Return on Equity

21,87 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 122 000	209 545 000	180 427 000	140 674 000
Net Income	8 267 000	6 649 000	−27 000	6 267 000
Total Assets	88 612 000	109 076 000	80 448 000	80 646 000
Total Equity	37 808 000	30 261 000	16 412 000	16 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 122 000	209 545 000	180 427 000	140 674 000
Expenditure	204 986 000	200 550 000	179 946 000	131 773 000
Operating Profit	11 136 000	8 996 000	481 000	8 900 000
Financial Income	223 000	188 000	265 000	164 000
Financial Costs	718 000	636 000	753 000	987 000
Financial Balance	−495 000	−448 000	−488 000	−823 000
Earnings Before Tax	10 641 000	8 547 000	−7 000	8 077 000
Tax	2 374 000	1 898 000	20 000	1 810 000
Net Income	8 267 000	6 649 000	−27 000	6 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 452 000	28 807 000	28 703 000	24 722 000
Total Current Assets	60 161 000	80 269 000	51 745 000	55 924 000
Total Assets	88 612 000	109 076 000	80 448 000	80 646 000
Total Retained Equity	11 122 000	6 830 000	3 281 000	3 288 000
Total Equity	37 808 000	30 261 000	16 412 000	16 439 000
Total Long-Term Debt	20 845 000	23 543 000	30 916 000	11 932 000
Total Current Debt	29 959 000	55 271 000	33 120 000	52 275 000
Total Equity and Debt	88 612 000	109 076 000	80 448 000	80 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 903 000	209 014 000	180 147 000	140 395 000
Other Income	219 000	531 000	280 000	279 000
Revenue	216 122 000	209 545 000	180 427 000	140 674 000
Cost of Goods Sold	147 589 000	151 252 000	138 455 000	96 967 000
Salary Costs	36 861 000	29 525 000	29 684 000	24 929 000
Depreciation	1 769 000	2 153 000	1 689 000	1 398 000
Impairment	0	0	0	0
Expenditure	204 986 000	200 550 000	179 946 000	131 773 000
Operating Profit	11 136 000	8 996 000	481 000	8 900 000
Financial Income	223 000	188 000	265 000	164 000
Financial Costs	718 000	636 000	753 000	987 000
Financial Balance	−495 000	−448 000	−488 000	−823 000
Dividends	720 000	0	0	0
Net Income	8 267 000	6 649 000	−27 000	6 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 177 000	24 376 000	25 248 000	21 728 000
Machinery and Plant Facilities	0	0	3 329 000	2 835 000
Fixtures	3 845 000	4 137 000	0	0
Total Tangible Assets	28 022 000	28 513 000	28 577 000	24 564 000
Total Fiancial Fixed Assets	430 000	294 000	126 000	159 000
Total Fixed Assets	28 452 000	28 807 000	28 703 000	24 722 000
Stock	372 000	785 000	569 000	933 000
Total Investments	0	0	0	0
Cash, Bank	27 741 000	25 054 000	33 369 000	16 887 000
Total Current Assets	60 161 000	80 269 000	51 745 000	55 924 000
Total Assets	88 612 000	109 076 000	80 448 000	80 646 000
Total Equity	37 808 000	30 261 000	16 412 000	16 439 000
Short-Term Group Debt	0	0	3 664 000	0
Total Long-Term Debt	20 845 000	23 543 000	30 916 000	11 932 000
Creditors	15 604 000	41 292 000	27 552 000	19 598 000
Unpaid Taxes	4 053 000	2 416 000	1 647 000	5 930 000
Dividends	720 000	0	0	0
Other Current Debt	6 571 000	11 228 000	0	6 789 000
Total Current Debt	29 959 000	55 271 000	33 120 000	52 275 000
Total Equity and Debt	88 612 000	109 076 000	80 448 000	80 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,87 %	21,97 %	−0,16 %	38,12 %
Debt-to-Equity Ratio	0,55	0,78	1,88	0,73
Operating Profit Margin	5,15 %	4,29 %	0,27 %	6,33 %
Current Ratio	2,01	1,45	1,56	1,07
Quick Ratio	2,03	1,47	1,59	1,09
Equity Ratio	0,43	0,28	0,2	0,2
Gross Profit Margin	31,71 %	27,82 %	23,26 %	31,07 %