MT INVESTMENT AS

5236 RÅDAL

Finances

Return on Equity

1,21 %

Current Ratio

25,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	83 000	89 000	0
Net Income	437 000	498 000	57 000	25 000
Total Assets	36 213 000	38 228 000	37 894 000	4 734 000
Total Equity	36 088 000	35 651 000	37 653 000	4 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	83 000	89 000	0
Expenditure	99 000	88 000	29 000	0
Operating Profit	−74 000	−5 000	60 000	0
Financial Income	512 000	514 000	13 000	31 000
Financial Costs	1 000	0	0	0
Financial Balance	511 000	514 000	13 000	31 000
Earnings Before Tax	437 000	509 000	73 000	31 000
Tax	0	11 000	16 000	6 000
Net Income	437 000	498 000	57 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 067 000	33 067 000	33 067 000	0
Total Current Assets	3 145 000	5 161 000	4 827 000	4 734 000
Total Assets	36 213 000	38 228 000	37 894 000	4 734 000
Total Retained Equity	437 000	0	0	12 000
Total Equity	36 088 000	35 651 000	37 653 000	4 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	2 577 000	241 000	14 000
Total Equity and Debt	36 213 000	38 228 000	37 894 000	4 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	83 000	89 000	0
Revenue	25 000	83 000	89 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	88 000	29 000	0
Operating Profit	−74 000	−5 000	60 000	0
Financial Income	512 000	514 000	13 000	31 000
Financial Costs	1 000	0	0	0
Financial Balance	511 000	514 000	13 000	31 000
Dividends	0	2 500 000	200 000	0
Net Income	437 000	498 000	57 000	25 000

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	33 067 000	33 067 000	33 067 000	0
Total Fixed Assets	33 067 000	33 067 000	33 067 000	0
Stock	0	0	0	0
Total Investments	2 147 000	2 172 000	2 089 000	0
Cash, Bank	998 000	2 989 000	2 738 000	4 734 000
Total Current Assets	3 145 000	5 161 000	4 827 000	4 734 000
Total Assets	36 213 000	38 228 000	37 894 000	4 734 000
Total Equity	36 088 000	35 651 000	37 653 000	4 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	8 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	200 000	0
Other Current Debt	96 000	58 000	22 000	8 000
Total Current Debt	125 000	2 577 000	241 000	14 000
Total Equity and Debt	36 213 000	38 228 000	37 894 000	4 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	1,4 %	0,15 %	0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−296 %	−6,02 %	67,42 %	-
Current Ratio	25,16	2	20,03	338,14
Quick Ratio	25,16	2	20,03	338,14
Equity Ratio	1	0,93	0,99	1
Gross Profit Margin	100 %	100 %	100 %	-