MTAPAS AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

47 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 262 000	4 268 000	3 631 000	4 603 000
Net Income	659 000	272 000	4 000	296 000
Total Assets	2 427 000	1 595 000	1 249 000	1 639 000
Total Equity	1 402 000	1 143 000	870 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 262 000	4 268 000	3 631 000	4 603 000
Expenditure	5 412 000	3 924 000	3 623 000	4 294 000
Operating Profit	850 000	344 000	9 000	309 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	13 000
Financial Balance	−4 000	−4 000	−4 000	−13 000
Earnings Before Tax	845 000	340 000	4 000	296 000
Tax	186 000	68 000	0	0
Net Income	659 000	272 000	4 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	74 000	85 000	65 000
Total Current Assets	2 362 000	1 521 000	1 164 000	1 573 000
Total Assets	2 427 000	1 595 000	1 249 000	1 639 000
Total Retained Equity	349 000	90 000	−183 000	−187 000
Total Equity	1 402 000	1 143 000	870 000	866 000
Total Long-Term Debt	0	59 000	152 000	252 000
Total Current Debt	1 025 000	393 000	226 000	521 000
Total Equity and Debt	2 427 000	1 595 000	1 249 000	1 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 162 000	4 084 000	3 606 000	4 603 000
Other Income	100 000	184 000	25 000	0
Revenue	6 262 000	4 268 000	3 631 000	4 603 000
Cost of Goods Sold	2 477 000	1 756 000	1 752 000	1 929 000
Salary Costs	2 358 000	1 539 000	1 200 000	1 606 000
Depreciation	9 000	11 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	5 412 000	3 924 000	3 623 000	4 294 000
Operating Profit	850 000	344 000	9 000	309 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	13 000
Financial Balance	−4 000	−4 000	−4 000	−13 000
Dividends	400 000	0	0	0
Net Income	659 000	272 000	4 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	44 000	48 000	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	30 000	37 000	14 000
Total Tangible Assets	65 000	74 000	85 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	74 000	85 000	65 000
Stock	45 000	43 000	52 000	51 000
Total Investments	0	0	0	0
Cash, Bank	1 666 000	1 234 000	825 000	1 166 000
Total Current Assets	2 362 000	1 521 000	1 164 000	1 573 000
Total Assets	2 427 000	1 595 000	1 249 000	1 639 000
Total Equity	1 402 000	1 143 000	870 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	59 000	152 000	252 000
Creditors	−4 000	14 000	−1 000	0
Unpaid Taxes	218 000	163 000	92 000	212 000
Dividends	400 000	0	0	0
Other Current Debt	225 000	148 000	136 000	309 000
Total Current Debt	1 025 000	393 000	226 000	521 000
Total Equity and Debt	2 427 000	1 595 000	1 249 000	1 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47 %	23,8 %	0,46 %	34,18 %
Debt-to-Equity Ratio	0	0,05	0,17	0,29
Operating Profit Margin	13,57 %	8,06 %	0,25 %	6,71 %
Current Ratio	2,3	3,87	5,15	3,02
Quick Ratio	2,41	4,35	6,69	3,35
Equity Ratio	0,58	0,72	0,7	0,53
Gross Profit Margin	60,44 %	58,86 %	51,75 %	58,09 %