MDT AS

1459 NESODDEN

Finances

Return on Equity

−6,23 %

Current Ratio

16,29

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 580 000	2 008 000	1 688 000	1 255 000
Net Income	−1 247 000	−1 827 000	20 853 000	40 000
Total Assets	58 053 000	56 074 000	42 529 000	17 733 000
Total Equity	20 005 000	21 752 000	24 579 000	7 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 580 000	2 008 000	1 688 000	1 255 000
Expenditure	2 791 000	1 550 000	1 441 000	1 239 000
Operating Profit	−211 000	459 000	246 000	16 000
Financial Income	3 156 000	4 785 000	21 305 000	451 000
Financial Costs	4 192 000	6 874 000	629 000	422 000
Financial Balance	−1 036 000	−2 089 000	20 676 000	29 000
Earnings Before Tax	−1 247 000	−1 630 000	20 922 000	45 000
Tax	0	197 000	69 000	4 000
Net Income	−1 247 000	−1 827 000	20 853 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 525 000	47 603 000	27 239 000	13 980 000
Total Current Assets	4 528 000	8 470 000	15 290 000	3 753 000
Total Assets	58 053 000	56 074 000	42 529 000	17 733 000
Total Retained Equity	19 905 000	21 652 000	24 479 000	7 814 000
Total Equity	20 005 000	21 752 000	24 579 000	7 914 000
Total Long-Term Debt	37 770 000	32 965 000	15 667 000	9 691 000
Total Current Debt	278 000	1 356 000	2 283 000	128 000
Total Equity and Debt	58 053 000	56 074 000	42 529 000	17 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 580 000	2 008 000	1 688 000	1 255 000
Revenue	2 580 000	2 008 000	1 688 000	1 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	404 000	16 000	275 000	532 000
Depreciation	1 165 000	758 000	497 000	265 000
Impairment	0	0	0	0
Expenditure	2 791 000	1 550 000	1 441 000	1 239 000
Operating Profit	−211 000	459 000	246 000	16 000
Financial Income	3 156 000	4 785 000	21 305 000	451 000
Financial Costs	4 192 000	6 874 000	629 000	422 000
Financial Balance	−1 036 000	−2 089 000	20 676 000	29 000
Dividends	500 000	1 000 000	4 187 000	1 200 000
Net Income	−1 247 000	−1 827 000	20 853 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	0
Real Eastate	51 386 000	45 529 000	23 213 000	12 578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 124 000	2 074 000	2 008 000	1 402 000
Total Tangible Assets	53 510 000	47 603 000	25 221 000	13 980 000
Total Fiancial Fixed Assets	15 000	0	2 000 000	0
Total Fixed Assets	53 525 000	47 603 000	27 239 000	13 980 000
Stock	0	0	0	0
Total Investments	831 000	1 827 000	2 551 000	1 587 000
Cash, Bank	458 000	853 000	7 667 000	2 164 000
Total Current Assets	4 528 000	8 470 000	15 290 000	3 753 000
Total Assets	58 053 000	56 074 000	42 529 000	17 733 000
Total Equity	20 005 000	21 752 000	24 579 000	7 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 770 000	32 965 000	15 667 000	9 691 000
Creditors	192 000	20 000	20 000	0
Unpaid Taxes	3 000	3 000	7 000	36 000
Dividends	500 000	1 000 000	4 187 000	1 200 000
Other Current Debt	83 000	154 000	144 000	92 000
Total Current Debt	278 000	1 356 000	2 283 000	128 000
Total Equity and Debt	58 053 000	56 074 000	42 529 000	17 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,23 %	−8,4 %	84,84 %	0,51 %
Debt-to-Equity Ratio	1,89	1,52	0,64	1,22
Operating Profit Margin	−8,18 %	22,86 %	14,57 %	1,27 %
Current Ratio	16,29	6,25	6,7	29,32
Quick Ratio	16,29	6,25	6,7	29,32
Equity Ratio	0,34	0,39	0,58	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %