MTGT HOLDING AS

0257 OSLO

Finances

Return on Equity

−1,27 %

Current Ratio

43,66

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−819 000	335 000	591 000	338 000
Total Assets	124 621 000	125 681 000	125 784 000	126 142 000
Total Equity	64 281 000	65 100 000	65 100 000	65 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	74 000	75 000	76 000
Operating Profit	−85 000	−74 000	−75 000	−76 000
Financial Income	1 345 000	1 852 000	2 456 000	2 391 000
Financial Costs	2 079 000	1 349 000	1 624 000	1 882 000
Financial Balance	−734 000	503 000	832 000	509 000
Earnings Before Tax	−819 000	429 000	758 000	433 000
Tax	0	94 000	167 000	95 000
Net Income	−819 000	335 000	591 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 282 000	115 222 000	113 540 000	112 211 000
Total Current Assets	8 339 000	10 459 000	12 244 000	13 932 000
Total Assets	124 621 000	125 681 000	125 784 000	126 142 000
Total Retained Equity	58 000	877 000	877 000	877 000
Total Equity	64 281 000	65 100 000	65 100 000	65 100 000
Total Long-Term Debt	60 149 000	60 263 000	60 414 000	60 570 000
Total Current Debt	191 000	317 000	270 000	472 000
Total Equity and Debt	124 621 000	125 681 000	125 784 000	126 142 000

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	85 000	74 000	75 000	76 000
Operating Profit	−85 000	−74 000	−75 000	−76 000
Financial Income	1 345 000	1 852 000	2 456 000	2 391 000
Financial Costs	2 079 000	1 349 000	1 624 000	1 882 000
Financial Balance	−734 000	503 000	832 000	509 000
Dividends	0	0	0	0
Net Income	−819 000	335 000	591 000	338 000

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	116 282 000	115 222 000	113 540 000	112 211 000
Total Fixed Assets	116 282 000	115 222 000	113 540 000	112 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 339 000	10 459 000	12 244 000	13 932 000
Total Current Assets	8 339 000	10 459 000	12 244 000	13 932 000
Total Assets	124 621 000	125 681 000	125 784 000	126 142 000
Total Equity	64 281 000	65 100 000	65 100 000	65 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 149 000	60 263 000	60 414 000	60 570 000
Creditors	3 000	4 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	313 000	267 000	470 000
Total Current Debt	191 000	317 000	270 000	472 000
Total Equity and Debt	124 621 000	125 681 000	125 784 000	126 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	0,51 %	0,91 %	0,52 %
Debt-to-Equity Ratio	0,94	0,93	0,93	0,93
Operating Profit Margin	-	-	-	-
Current Ratio	43,66	32,99	45,35	29,52
Quick Ratio	43,66	32,99	45,35	29,52
Equity Ratio	0,52	0,52	0,52	0,52
Gross Profit Margin	-	-	-	-