MRT - INVEST AS

2340 LØTEN

Finances

Return on Equity

−93,02 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	721 000	618 000	844 000
Net Income	−160 000	−365 000	38 000	−90 000
Total Assets	212 000	513 000	1 004 000	1 077 000
Total Equity	172 000	332 000	697 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	721 000	618 000	844 000
Expenditure	349 000	1 063 000	541 000	912 000
Operating Profit	−121 000	−342 000	78 000	−68 000
Financial Income	0	4 000	14 000	0
Financial Costs	40 000	27 000	53 000	22 000
Financial Balance	−40 000	−23 000	−39 000	−22 000
Earnings Before Tax	−160 000	−365 000	38 000	−90 000
Tax	0	0	0	0
Net Income	−160 000	−365 000	38 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	209 000	310 000	371 000
Total Current Assets	111 000	304 000	694 000	706 000
Total Assets	212 000	513 000	1 004 000	1 077 000
Total Retained Equity	61 000	221 000	586 000	548 000
Total Equity	172 000	332 000	697 000	659 000
Total Long-Term Debt	0	36 000	162 000	283 000
Total Current Debt	40 000	145 000	145 000	135 000
Total Equity and Debt	212 000	513 000	1 004 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	721 000	618 000	844 000
Other Income	15 000	0	0	0
Revenue	228 000	721 000	618 000	844 000
Cost of Goods Sold	16 000	322 000	32 000	−7 000
Salary Costs	0	125 000	0	136 000
Depreciation	93 000	101 000	101 000	94 000
Impairment	0	0	0	0
Expenditure	349 000	1 063 000	541 000	912 000
Operating Profit	−121 000	−342 000	78 000	−68 000
Financial Income	0	4 000	14 000	0
Financial Costs	40 000	27 000	53 000	22 000
Financial Balance	−40 000	−23 000	−39 000	−22 000
Dividends	0	0	0	0
Net Income	−160 000	−365 000	38 000	−90 000

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	101 000	209 000	310 000	371 000
Total Tangible Assets	101 000	209 000	310 000	371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	209 000	310 000	371 000
Stock	62 000	74 000	395 000	420 000
Total Investments	14 000	15 000	12 000	8 000
Cash, Bank	31 000	135 000	227 000	226 000
Total Current Assets	111 000	304 000	694 000	706 000
Total Assets	212 000	513 000	1 004 000	1 077 000
Total Equity	172 000	332 000	697 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	162 000	283 000
Creditors	12 000	12 000	17 000	45 000
Unpaid Taxes	2 000	77 000	85 000	38 000
Dividends	0	0	0	0
Other Current Debt	27 000	56 000	44 000	52 000
Total Current Debt	40 000	145 000	145 000	135 000
Total Equity and Debt	212 000	513 000	1 004 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,02 %	−109,94 %	5,45 %	−13,66 %
Debt-to-Equity Ratio	0	0,11	0,23	0,43
Operating Profit Margin	−53,07 %	−47,43 %	12,62 %	−8,06 %
Current Ratio	2,78	2,1	4,79	5,23
Quick Ratio	−5,05	4,28	−2,78	−2,48
Equity Ratio	0,81	0,65	0,69	0,61
Gross Profit Margin	92,98 %	55,34 %	94,82 %	100,83 %