MTEK HOLDING AS

0276 OSLO

Finances

Return on Equity

4,01 %

Current Ratio

3 085

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	243 000	310 000	−566 000	323 000
Total Assets	6 064 000	6 324 000	6 215 000	7 083 000
Total Equity	6 063 000	6 324 000	6 014 000	6 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	21 000	19 000	29 000
Operating Profit	−28 000	−21 000	−19 000	−29 000
Financial Income	332 000	494 000	126 000	1 679 000
Financial Costs	61 000	162 000	672 000	1 327 000
Financial Balance	271 000	332 000	−546 000	352 000
Earnings Before Tax	243 000	310 000	−566 000	323 000
Tax	0	0	0	0
Net Income	243 000	310 000	−566 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 979 000	2 979 000	2 979 000	2 979 000
Total Current Assets	3 085 000	3 345 000	3 236 000	4 105 000
Total Assets	6 064 000	6 324 000	6 215 000	7 083 000
Total Retained Equity	2 706 000	2 967 000	2 656 000	3 424 000
Total Equity	6 063 000	6 324 000	6 014 000	6 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	201 000	302 000
Total Equity and Debt	6 064 000	6 324 000	6 215 000	7 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	21 000	19 000	29 000
Operating Profit	−28 000	−21 000	−19 000	−29 000
Financial Income	332 000	494 000	126 000	1 679 000
Financial Costs	61 000	162 000	672 000	1 327 000
Financial Balance	271 000	332 000	−546 000	352 000
Dividends	0	0	201 000	302 000
Net Income	243 000	310 000	−566 000	323 000

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	2 979 000	2 979 000	2 979 000	2 979 000
Total Fixed Assets	2 979 000	2 979 000	2 979 000	2 979 000
Stock	0	0	0	0
Total Investments	1 461 000	1 586 000	1 483 000	2 371 000
Cash, Bank	29 000	20 000	15 000	31 000
Total Current Assets	3 085 000	3 345 000	3 236 000	4 105 000
Total Assets	6 064 000	6 324 000	6 215 000	7 083 000
Total Equity	6 063 000	6 324 000	6 014 000	6 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	201 000	302 000
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	201 000	302 000
Total Equity and Debt	6 064 000	6 324 000	6 215 000	7 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	4,9 %	−9,41 %	4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 085	-	16,1	13,59
Quick Ratio	3 085	-	16,1	13,59
Equity Ratio	1	1	0,97	0,96
Gross Profit Margin	-	-	-	-