MT-GRUPPEN AS

7502 STJØRDAL

Finances

Return on Equity

23,53 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 122 000	209 545 000	180 427 000	140 674 000
Net Income	8 283 000	6 588 000	−172 000	6 103 000
Total Assets	86 755 000	107 538 000	87 655 000	80 609 000
Total Equity	35 205 000	28 423 000	6 834 000	7 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 122 000	209 545 000	180 427 000	140 674 000
Expenditure	204 953 000	200 521 000	179 902 000	131 770 000
Operating Profit	11 169 000	9 024 000	526 000	8 903 000
Financial Income	208 000	186 000	262 000	164 000
Financial Costs	723 000	741 000	983 000	1 197 000
Financial Balance	−515 000	−555 000	−721 000	−1 033 000
Earnings Before Tax	10 654 000	8 469 000	−195 000	7 869 000
Tax	2 371 000	1 881 000	−23 000	1 767 000
Net Income	8 283 000	6 588 000	−172 000	6 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 427 000	28 792 000	28 688 000	24 707 000
Total Current Assets	58 328 000	78 746 000	58 968 000	55 901 000
Total Assets	86 755 000	107 538 000	87 655 000	80 609 000
Total Retained Equity	19 205 000	0	5 834 000	6 006 000
Total Equity	35 205 000	28 423 000	6 834 000	7 006 000
Total Long-Term Debt	20 843 000	23 543 000	40 775 000	22 668 000
Total Current Debt	30 707 000	55 572 000	40 045 000	50 934 000
Total Equity and Debt	86 755 000	107 538 000	87 655 000	80 609 000

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	204 953 000	200 521 000	179 902 000	131 770 000
Operating Profit	11 169 000	9 024 000	526 000	8 903 000
Financial Income	208 000	186 000	262 000	164 000
Financial Costs	723 000	741 000	983 000	1 197 000
Financial Balance	−515 000	−555 000	−721 000	−1 033 000
Dividends	1 500 000	0	0	0
Net Income	8 283 000	6 588 000	−172 000	6 103 000

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	405 000	279 000	111 000	144 000
Total Fixed Assets	28 427 000	28 792 000	28 688 000	24 707 000
Stock	372 000	785 000	569 000	467 000
Total Investments	0	0	0	0
Cash, Bank	25 842 000	23 466 000	33 353 000	16 865 000
Total Current Assets	58 328 000	78 746 000	58 968 000	55 901 000
Total Assets	86 755 000	107 538 000	87 655 000	80 609 000
Total Equity	35 205 000	28 423 000	6 834 000	7 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 843 000	23 543 000	40 775 000	22 668 000
Creditors	15 604 000	41 292 000	27 548 000	19 591 000
Unpaid Taxes	4 053 000	2 416 000	1 647 000	5 930 000
Dividends	1 500 000	0	0	0
Other Current Debt	6 538 000	11 864 000	10 850 000	6 774 000
Total Current Debt	30 707 000	55 572 000	40 045 000	50 934 000
Total Equity and Debt	86 755 000	107 538 000	87 655 000	80 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	23,18 %	−2,52 %	87,11 %
Debt-to-Equity Ratio	0,59	0,83	5,97	3,24
Operating Profit Margin	5,17 %	4,31 %	0,29 %	6,33 %
Current Ratio	1,9	1,42	1,47	1,1
Quick Ratio	1,92	1,44	1,49	1,11
Equity Ratio	0,41	0,26	0,08	0,09
Gross Profit Margin	31,71 %	27,82 %	23,26 %	31,07 %