MT NORDIC AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 720 000	7 081 000	4 788 000	9 777 000
Net Income	79 000	−28 000	70 000	842 000
Total Assets	6 166 000	5 924 000	6 285 000	6 056 000
Total Equity	4 587 000	4 507 000	4 535 000	4 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 720 000	7 081 000	4 788 000	9 777 000
Expenditure	6 517 000	7 086 000	4 626 000	8 583 000
Operating Profit	202 000	−5 000	161 000	1 194 000
Financial Income	19 000	54 000	35 000	5 000
Financial Costs	114 000	80 000	105 000	118 000
Financial Balance	−95 000	−26 000	−70 000	−113 000
Earnings Before Tax	107 000	−31 000	91 000	1 081 000
Tax	28 000	−3 000	21 000	239 000
Net Income	79 000	−28 000	70 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 162 000	4 293 000	4 144 000	4 038 000
Total Current Assets	2 004 000	1 631 000	2 141 000	2 018 000
Total Assets	6 166 000	5 924 000	6 285 000	6 056 000
Total Retained Equity	1 931 000	1 852 000	1 880 000	1 810 000
Total Equity	4 587 000	4 507 000	4 535 000	4 465 000
Total Long-Term Debt	505 000	512 000	518 000	535 000
Total Current Debt	1 074 000	905 000	1 232 000	1 056 000
Total Equity and Debt	6 166 000	5 924 000	6 285 000	6 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 307 000	6 991 000	4 595 000	9 534 000
Other Income	413 000	90 000	193 000	243 000
Revenue	6 720 000	7 081 000	4 788 000	9 777 000
Cost of Goods Sold	3 457 000	4 246 000	2 673 000	6 710 000
Salary Costs	699 000	459 000	0	5 000
Depreciation	10 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	6 517 000	7 086 000	4 626 000	8 583 000
Operating Profit	202 000	−5 000	161 000	1 194 000
Financial Income	19 000	54 000	35 000	5 000
Financial Costs	114 000	80 000	105 000	118 000
Financial Balance	−95 000	−26 000	−70 000	−113 000
Dividends	0	0	0	0
Net Income	79 000	−28 000	70 000	842 000

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	15 000	25 000	0	0
Total Tangible Assets	15 000	25 000	0	0
Total Fiancial Fixed Assets	4 147 000	4 268 000	4 144 000	4 038 000
Total Fixed Assets	4 162 000	4 293 000	4 144 000	4 038 000
Stock	1 228 000	1 252 000	1 352 000	692 000
Total Investments	0	0	0	0
Cash, Bank	184 000	191 000	324 000	202 000
Total Current Assets	2 004 000	1 631 000	2 141 000	2 018 000
Total Assets	6 166 000	5 924 000	6 285 000	6 056 000
Total Equity	4 587 000	4 507 000	4 535 000	4 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	512 000	518 000	535 000
Creditors	316 000	268 000	1 026 000	337 000
Unpaid Taxes	347 000	106 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	108 000	93 000	0	0
Total Current Debt	1 074 000	905 000	1 232 000	1 056 000
Total Equity and Debt	6 166 000	5 924 000	6 285 000	6 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	−0,62 %	1,54 %	18,86 %
Debt-to-Equity Ratio	0,11	0,11	0,11	0,12
Operating Profit Margin	3,01 %	−0,07 %	3,36 %	12,21 %
Current Ratio	1,87	1,8	1,74	1,91
Quick Ratio	−13,01	−4,7	−17,84	5,54
Equity Ratio	0,74	0,76	0,72	0,74
Gross Profit Margin	48,56 %	40,04 %	44,17 %	31,37 %