company

MTG TOURS AS

0152 OSLO

Finances

Share Ownership

Return on Equity

11,89 %

Current Ratio

11,32

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	0	166 000	1 328 000
Net Income	27 000	−46 000	−83 000	78 000
Total Assets	249 000	208 000	286 000	396 000
Total Equity	227 000	200 000	234 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	0	166 000	1 328 000
Expenditure	76 000	46 000	249 000	1 257 000
Operating Profit	27 000	−46 000	−82 000	71 000
Financial Income	0	0	0	19 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	19 000
Earnings Before Tax	27 000	−46 000	−83 000	89 000
Tax	0	0	0	12 000
Net Income	27 000	−46 000	−83 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	249 000	208 000	286 000	396 000
Total Assets	249 000	208 000	286 000	396 000
Total Retained Equity	127 000	100 000	134 000	216 000
Total Equity	227 000	200 000	234 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	8 000	52 000	80 000
Total Equity and Debt	249 000	208 000	286 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	0	166 000	1 328 000
Other Income	0	0	0	0
Revenue	103 000	0	166 000	1 328 000
Cost of Goods Sold	0	0	−33 000	934 000
Salary Costs	0	0	162 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	46 000	249 000	1 257 000
Operating Profit	27 000	−46 000	−82 000	71 000
Financial Income	0	0	0	19 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	19 000
Dividends	0	0	0	0
Net Income	27 000	−46 000	−83 000	78 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	13 000	62 000	138 000
Total Current Assets	249 000	208 000	286 000	396 000
Total Assets	249 000	208 000	286 000	396 000
Total Equity	227 000	200 000	234 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	−3 000	17 000	44 000
Unpaid Taxes	1 000	1 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	24 000	17 000
Total Current Debt	22 000	8 000	52 000	80 000
Total Equity and Debt	249 000	208 000	286 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,89 %	−23 %	−35,47 %	24,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,21 %	-	−49,4 %	5,35 %
Current Ratio	11,32	26	5,5	4,95
Quick Ratio	11,32	26	5,5	4,95
Equity Ratio	0,91	0,96	0,82	0,8
Gross Profit Margin	100 %	-	119,88 %	29,67 %

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