MTMH AS
5235 RÃ…DAL
Return on Equity
−176,47 %
Current Ratio
0,99
Debt-to-Equity Ratio
10,21
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 290Â 000 |
| Net Income | −60 000 |
| Total Assets | 1Â 272Â 000 |
| Total Equity | 34Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 290Â 000 |
| Expenditure | 2Â 341Â 000 |
| Operating Profit | −51 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | −60 000 |
| Tax | 0 |
| Net Income | −60 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 391Â 000 |
| Total Current Assets | 881Â 000 |
| Total Assets | 1Â 272Â 000 |
| Total Retained Equity | −60 000 |
| Total Equity | 34Â 000 |
| Total Long-Term Debt | 347Â 000 |
| Total Current Debt | 891Â 000 |
| Total Equity and Debt | 1Â 272Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 244Â 000 |
| Other Income | 46Â 000 |
| Revenue | 2Â 290Â 000 |
| Cost of Goods Sold | 890Â 000 |
| Salary Costs | 813Â 000 |
| Depreciation | 27Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 341Â 000 |
| Operating Profit | −51 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Dividends | 0 |
| Net Income | −60 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 391Â 000 |
| Total Tangible Assets | 391Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 391Â 000 |
| Stock | 195Â 000 |
| Total Investments | 0 |
| Cash, Bank | 632Â 000 |
| Total Current Assets | 881Â 000 |
| Total Assets | 1Â 272Â 000 |
| Total Equity | 34Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 347Â 000 |
| Creditors | 483Â 000 |
| Unpaid Taxes | 265Â 000 |
| Dividends | 0 |
| Other Current Debt | 143Â 000 |
| Total Current Debt | 891Â 000 |
| Total Equity and Debt | 1Â 272Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −176,47 % |
| Debt-to-Equity Ratio | 10,21 |
| Operating Profit Margin | −2,23 % |
| Current Ratio | 0,99 |
| Quick Ratio | 1,27 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 61,14Â % |
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