MTC MARITIME TRADE & CONSULT AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	187 000	333 000	303 000
Net Income	85 000	16 000	125 000	96 000
Total Assets	4 475 000	4 463 000	4 471 000	4 464 000
Total Equity	1 483 000	1 398 000	1 381 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	187 000	333 000	303 000
Expenditure	81 000	112 000	94 000	91 000
Operating Profit	181 000	76 000	239 000	213 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	73 000	56 000	79 000	90 000
Financial Balance	−72 000	−55 000	−78 000	−89 000
Earnings Before Tax	109 000	21 000	161 000	124 000
Tax	24 000	5 000	35 000	27 000
Net Income	85 000	16 000	125 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 453 000	4 453 000	4 453 000	4 453 000
Total Current Assets	22 000	10 000	19 000	11 000
Total Assets	4 475 000	4 463 000	4 471 000	4 464 000
Total Retained Equity	883 000	798 000	781 000	656 000
Total Equity	1 483 000	1 398 000	1 381 000	1 256 000
Total Long-Term Debt	2 953 000	3 046 000	3 041 000	3 167 000
Total Current Debt	38 000	19 000	49 000	41 000
Total Equity and Debt	4 475 000	4 463 000	4 471 000	4 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	262 000	187 000	333 000	303 000
Revenue	262 000	187 000	333 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	112 000	94 000	91 000
Operating Profit	181 000	76 000	239 000	213 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	73 000	56 000	79 000	90 000
Financial Balance	−72 000	−55 000	−78 000	−89 000
Dividends	0	0	0	0
Net Income	85 000	16 000	125 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 453 000	4 453 000	4 453 000	4 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 453 000	4 453 000	4 453 000	4 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 453 000	4 453 000	4 453 000	4 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	3 000	11 000	4 000
Total Current Assets	22 000	10 000	19 000	11 000
Total Assets	4 475 000	4 463 000	4 471 000	4 464 000
Total Equity	1 483 000	1 398 000	1 381 000	1 256 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	2 953 000	3 046 000	3 041 000	3 167 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	0
Total Current Debt	38 000	19 000	49 000	41 000
Total Equity and Debt	4 475 000	4 463 000	4 471 000	4 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	1,14 %	9,05 %	7,64 %
Debt-to-Equity Ratio	1,99	2,18	2,2	2,52
Operating Profit Margin	69,08 %	40,64 %	71,77 %	70,3 %
Current Ratio	0,58	0,53	0,39	0,27
Quick Ratio	0,58	0,53	0,39	0,27
Equity Ratio	0,33	0,31	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %