MTU MAINTENANCE BERLIN BRANDENBURG GMBH

14974 Ludwigsfelde

Finances

Share Ownership

Return on Equity

38,98 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 074 000	15 545 000	23 704 000	23 260 000
Net Income	2 822 000	3 263 000	2 250 000	507 000
Total Assets	13 857 000	21 999 000	17 135 000	14 707 000
Total Equity	7 240 000	9 418 000	16 155 000	13 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 074 000	15 545 000	23 704 000	23 260 000
Expenditure	13 456 000	11 388 000	20 825 000	22 526 000
Operating Profit	3 618 000	4 157 000	2 879 000	735 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	61 000
Financial Balance	0	0	−1 000	−61 000
Earnings Before Tax	3 618 000	4 157 000	2 878 000	674 000
Tax	796 000	894 000	628 000	167 000
Net Income	2 822 000	3 263 000	2 250 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 035 000	21 399 000	0	0
Total Current Assets	3 821 000	600 000	17 135 000	14 707 000
Total Assets	13 857 000	21 999 000	17 135 000	14 707 000
Total Retained Equity	7 240 000	9 418 000	16 155 000	13 905 000
Total Equity	7 240 000	9 418 000	16 155 000	13 905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 617 000	12 581 000	980 000	802 000
Total Equity and Debt	13 857 000	21 999 000	17 135 000	14 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 074 000	15 545 000	23 704 000	23 260 000
Other Income	0	0	0	0
Revenue	17 074 000	15 545 000	23 704 000	23 260 000
Cost of Goods Sold	2 536 000	6 876 000	12 316 000	12 299 000
Salary Costs	8 242 000	3 072 000	5 332 000	7 514 000
Depreciation	0	0	0	101 000
Impairment	0	0	0	0
Expenditure	13 456 000	11 388 000	20 825 000	22 526 000
Operating Profit	3 618 000	4 157 000	2 879 000	735 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	61 000
Financial Balance	0	0	−1 000	−61 000
Dividends	5 000 000	10 000 000	0	0
Net Income	2 822 000	3 263 000	2 250 000	507 000

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	10 035 000	21 399 000	0	0
Total Fixed Assets	10 035 000	21 399 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 821 000	600 000	17 135 000	14 707 000
Total Assets	13 857 000	21 999 000	17 135 000	14 707 000
Total Equity	7 240 000	9 418 000	16 155 000	13 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	530 000	592 000	9 000	287 000
Unpaid Taxes	0	829 000	0	0
Dividends	5 000 000	10 000 000	0	0
Other Current Debt	290 000	266 000	343 000	348 000
Total Current Debt	6 617 000	12 581 000	980 000	802 000
Total Equity and Debt	13 857 000	21 999 000	17 135 000	14 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,98 %	34,65 %	13,93 %	3,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,19 %	26,74 %	12,15 %	3,16 %
Current Ratio	0,58	0,05	17,48	18,34
Quick Ratio	0,58	0,05	17,48	18,34
Equity Ratio	0,52	0,43	0,94	0,95
Gross Profit Margin	85,15 %	55,77 %	48,04 %	47,12 %

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