MTERMS AS

1344 HASLUM

Finances

Return on Equity

186,27 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 377 000	2 320 000	1 453 000
Net Income	950 000	651 000	549 000
Total Assets	1 653 000	1 377 000	1 080 000
Total Equity	510 000	360 000	210 000

Income (NOK)	2022	2021	2020
Revenue	2 377 000	2 320 000	1 453 000
Expenditure	1 159 000	1 484 000	749 000
Operating Profit	1 218 000	836 000	703 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 218 000	836 000	703 000
Tax	268 000	185 000	155 000
Net Income	950 000	651 000	549 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	15 000	0
Total Current Assets	1 593 000	1 362 000	1 080 000
Total Assets	1 653 000	1 377 000	1 080 000
Total Retained Equity	410 000	260 000	110 000
Total Equity	510 000	360 000	210 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 143 000	1 017 000	870 000
Total Equity and Debt	1 653 000	1 377 000	1 080 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 377 000	2 320 000	1 453 000
Other Income	0	0	0
Revenue	2 377 000	2 320 000	1 453 000
Cost of Goods Sold	0	0	0
Salary Costs	1 070 000	1 345 000	651 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 159 000	1 484 000	749 000
Operating Profit	1 218 000	836 000	703 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	800 000	500 000	439 000
Net Income	950 000	651 000	549 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	60 000	15 000	0
Total Fixed Assets	60 000	15 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 593 000	1 231 000	1 080 000
Total Current Assets	1 593 000	1 362 000	1 080 000
Total Assets	1 653 000	1 377 000	1 080 000
Total Equity	510 000	360 000	210 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	24 000	10 000
Unpaid Taxes	165 000	176 000	198 000
Dividends	800 000	500 000	439 000
Other Current Debt	101 000	134 000	69 000
Total Current Debt	1 143 000	1 017 000	870 000
Total Equity and Debt	1 653 000	1 377 000	1 080 000

Financial indicators	2022	2021	2020
Return on Equity	186,27 %	180,83 %	261,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	51,24 %	36,03 %	48,38 %
Current Ratio	1,39	1,34	1,24
Quick Ratio	1,39	1,34	1,24
Equity Ratio	0,31	0,26	0,19
Gross Profit Margin	100 %	100 %	100 %