MTGT 2 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

12,29

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	491 000	428 000	508 000
Net Income	145 000	−909 000	124 000	144 000
Total Assets	14 456 000	14 189 000	14 440 000	14 187 000
Total Equity	10 236 000	10 091 000	11 000 000	11 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	491 000	428 000	508 000
Expenditure	311 000	1 291 000	181 000	242 000
Operating Profit	227 000	−801 000	247 000	266 000
Financial Income	0	0	0	0
Financial Costs	82 000	108 000	88 000	82 000
Financial Balance	−82 000	−108 000	−88 000	−82 000
Earnings Before Tax	145 000	−909 000	159 000	184 000
Tax	0	0	35 000	40 000
Net Income	145 000	−909 000	124 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 902 000	13 902 000	13 902 000	13 902 000
Total Current Assets	553 000	287 000	537 000	285 000
Total Assets	14 456 000	14 189 000	14 440 000	14 187 000
Total Retained Equity	−764 000	−909 000	0	0
Total Equity	10 236 000	10 091 000	11 000 000	11 000 000
Total Long-Term Debt	4 174 000	4 091 000	3 433 000	3 184 000
Total Current Debt	45 000	6 000	6 000	3 000
Total Equity and Debt	14 456 000	14 189 000	14 440 000	14 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	538 000	491 000	428 000	508 000
Revenue	538 000	491 000	428 000	508 000
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	311 000	1 291 000	181 000	242 000
Operating Profit	227 000	−801 000	247 000	266 000
Financial Income	0	0	0	0
Financial Costs	82 000	108 000	88 000	82 000
Financial Balance	−82 000	−108 000	−88 000	−82 000
Dividends	0	0	0	0
Net Income	145 000	−909 000	124 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 902 000	13 902 000	13 902 000	13 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 902 000	13 902 000	13 902 000	13 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 902 000	13 902 000	13 902 000	13 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	230 000	493 000	237 000
Total Current Assets	553 000	287 000	537 000	285 000
Total Assets	14 456 000	14 189 000	14 440 000	14 187 000
Total Equity	10 236 000	10 091 000	11 000 000	11 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 174 000	4 091 000	3 433 000	3 184 000
Creditors	7 000	6 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	0	0	0
Total Current Debt	45 000	6 000	6 000	3 000
Total Equity and Debt	14 456 000	14 189 000	14 440 000	14 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	−9,01 %	1,13 %	1,31 %
Debt-to-Equity Ratio	0,41	0,41	0,31	0,29
Operating Profit Margin	42,19 %	−163,14 %	57,71 %	52,36 %
Current Ratio	12,29	47,83	89,5	95
Quick Ratio	12,29	47,83	89,5	95
Equity Ratio	0,71	0,71	0,76	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %