MTB AS

4306 SANDNES

Finances

Return on Equity

83,25 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	451 000	2 040 000	2 258 000
Net Income	3 712 000	−106 000	−52 000	421 000
Total Assets	5 340 000	1 628 000	2 124 000	1 827 000
Total Equity	4 459 000	747 000	852 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	451 000	2 040 000	2 258 000
Expenditure	316 000	542 000	2 095 000	2 234 000
Operating Profit	−316 000	−90 000	−55 000	25 000
Financial Income	4 367 000	0	0	400 000
Financial Costs	318 000	15 000	18 000	3 000
Financial Balance	4 049 000	−15 000	−18 000	397 000
Earnings Before Tax	3 734 000	−106 000	−73 000	421 000
Tax	22 000	0	−21 000	0
Net Income	3 712 000	−106 000	−52 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 751 000	1 560 000	1 510 000	1 275 000
Total Current Assets	1 589 000	67 000	613 000	552 000
Total Assets	5 340 000	1 628 000	2 124 000	1 827 000
Total Retained Equity	3 672 000	−40 000	65 000	117 000
Total Equity	4 459 000	747 000	852 000	904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	881 000	881 000	1 271 000	923 000
Total Equity and Debt	5 340 000	1 628 000	2 124 000	1 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	451 000	2 040 000	2 258 000
Other Income	0	0	0	0
Revenue	0	451 000	2 040 000	2 258 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	398 000	1 795 000	1 817 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	316 000	542 000	2 095 000	2 234 000
Operating Profit	−316 000	−90 000	−55 000	25 000
Financial Income	4 367 000	0	0	400 000
Financial Costs	318 000	15 000	18 000	3 000
Financial Balance	4 049 000	−15 000	−18 000	397 000
Dividends	0	0	0	0
Net Income	3 712 000	−106 000	−52 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	22 000	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	3 751 000	1 538 000	1 488 000	1 275 000
Total Fixed Assets	3 751 000	1 560 000	1 510 000	1 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	67 000	416 000	522 000
Total Current Assets	1 589 000	67 000	613 000	552 000
Total Assets	5 340 000	1 628 000	2 124 000	1 827 000
Total Equity	4 459 000	747 000	852 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	23 000	61 000
Unpaid Taxes	38 000	38 000	212 000	218 000
Dividends	0	0	0	0
Other Current Debt	843 000	849 000	1 035 000	645 000
Total Current Debt	881 000	881 000	1 271 000	923 000
Total Equity and Debt	5 340 000	1 628 000	2 124 000	1 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,25 %	−14,19 %	−6,1 %	46,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−19,96 %	−2,7 %	1,11 %
Current Ratio	1,8	0,08	0,48	0,6
Quick Ratio	1,8	0,08	0,48	0,6
Equity Ratio	0,84	0,46	0,4	0,49
Gross Profit Margin	-	100 %	100 %	99,87 %