MTGT 4 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−4,29 %

Current Ratio

7,8

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	588 000	723 000	679 000
Net Income	−740 000	155 000	270 000	218 000
Total Assets	23 448 000	24 012 000	23 717 000	23 208 000
Total Equity	17 260 000	18 000 000	18 000 000	18 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	588 000	723 000	679 000
Expenditure	1 314 000	246 000	234 000	268 000
Operating Profit	−620 000	342 000	488 000	411 000
Financial Income	0	0	0	0
Financial Costs	120 000	143 000	143 000	132 000
Financial Balance	−120 000	−143 000	−143 000	−132 000
Earnings Before Tax	−740 000	199 000	346 000	279 000
Tax	0	44 000	76 000	61 000
Net Income	−740 000	155 000	270 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 707 000	22 707 000	22 707 000	22 707 000
Total Current Assets	741 000	1 306 000	1 010 000	501 000
Total Assets	23 448 000	24 012 000	23 717 000	23 208 000
Total Retained Equity	−740 000	0	0	0
Total Equity	17 260 000	18 000 000	18 000 000	18 000 000
Total Long-Term Debt	6 093 000	5 973 000	5 633 000	5 149 000
Total Current Debt	95 000	40 000	84 000	59 000
Total Equity and Debt	23 448 000	24 012 000	23 717 000	23 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	695 000	588 000	723 000	679 000
Revenue	695 000	588 000	723 000	679 000
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	1 314 000	246 000	234 000	268 000
Operating Profit	−620 000	342 000	488 000	411 000
Financial Income	0	0	0	0
Financial Costs	120 000	143 000	143 000	132 000
Financial Balance	−120 000	−143 000	−143 000	−132 000
Dividends	0	0	0	0
Net Income	−740 000	155 000	270 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 707 000	22 707 000	22 707 000	22 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 707 000	22 707 000	22 707 000	22 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 707 000	22 707 000	22 707 000	22 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	1 278 000	975 000	467 000
Total Current Assets	741 000	1 306 000	1 010 000	501 000
Total Assets	23 448 000	24 012 000	23 717 000	23 208 000
Total Equity	17 260 000	18 000 000	18 000 000	18 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 093 000	5 973 000	5 633 000	5 149 000
Creditors	8 000	9 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	30 000	78 000	55 000
Total Current Debt	95 000	40 000	84 000	59 000
Total Equity and Debt	23 448 000	24 012 000	23 717 000	23 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	0,86 %	1,5 %	1,21 %
Debt-to-Equity Ratio	0,35	0,33	0,31	0,29
Operating Profit Margin	−89,21 %	58,16 %	67,5 %	60,53 %
Current Ratio	7,8	32,65	12,02	8,49
Quick Ratio	7,8	32,65	12,02	8,49
Equity Ratio	0,74	0,75	0,76	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %