MTGT 1 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

14,67

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	540 000	617 000	608 000
Net Income	202 000	−218 000	274 000	245 000
Total Assets	17 057 000	16 709 000	16 846 000	16 420 000
Total Equity	12 984 000	12 782 000	13 000 000	13 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	540 000	617 000	608 000
Expenditure	321 000	652 000	172 000	210 000
Operating Profit	281 000	−112 000	444 000	398 000
Financial Income	0	0	0	0
Financial Costs	79 000	106 000	94 000	84 000
Financial Balance	−79 000	−106 000	−94 000	−84 000
Earnings Before Tax	202 000	−218 000	351 000	314 000
Tax	0	0	77 000	69 000
Net Income	202 000	−218 000	274 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 001 000	16 001 000	16 001 000	16 001 000
Total Current Assets	1 056 000	708 000	844 000	419 000
Total Assets	17 057 000	16 709 000	16 846 000	16 420 000
Total Retained Equity	−16 000	−218 000	0	0
Total Equity	12 984 000	12 782 000	13 000 000	13 000 000
Total Long-Term Debt	4 001 000	3 922 000	3 816 000	3 372 000
Total Current Debt	72 000	5 000	30 000	49 000
Total Equity and Debt	17 057 000	16 709 000	16 846 000	16 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	602 000	540 000	617 000	608 000
Revenue	602 000	540 000	617 000	608 000
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	321 000	652 000	172 000	210 000
Operating Profit	281 000	−112 000	444 000	398 000
Financial Income	0	0	0	0
Financial Costs	79 000	106 000	94 000	84 000
Financial Balance	−79 000	−106 000	−94 000	−84 000
Dividends	0	0	0	0
Net Income	202 000	−218 000	274 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 001 000	16 001 000	16 001 000	16 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 001 000	16 001 000	16 001 000	16 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 001 000	16 001 000	16 001 000	16 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 056 000	689 000	820 000	395 000
Total Current Assets	1 056 000	708 000	844 000	419 000
Total Assets	17 057 000	16 709 000	16 846 000	16 420 000
Total Equity	12 984 000	12 782 000	13 000 000	13 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 001 000	3 922 000	3 816 000	3 372 000
Creditors	5 000	5 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	0	24 000	49 000
Total Current Debt	72 000	5 000	30 000	49 000
Total Equity and Debt	17 057 000	16 709 000	16 846 000	16 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	−1,71 %	2,11 %	1,88 %
Debt-to-Equity Ratio	0,31	0,31	0,29	0,26
Operating Profit Margin	46,68 %	−20,74 %	71,96 %	65,46 %
Current Ratio	14,67	141,6	28,13	8,55
Quick Ratio	14,67	141,6	28,13	8,55
Equity Ratio	0,76	0,76	0,77	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %