MTGT 5 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

1,54 %

Current Ratio

25,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	253 000	268 000	266 000
Net Income	156 000	211 000	221 000	210 000
Total Assets	10 130 000	10 110 000	10 113 000	10 112 000
Total Equity	10 107 000	10 107 000	10 107 000	10 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	253 000	268 000	266 000
Expenditure	153 000	105 000	111 000	126 000
Operating Profit	114 000	148 000	157 000	140 000
Financial Income	86 000	123 000	127 000	129 000
Financial Costs	0	0	0	0
Financial Balance	86 000	123 000	127 000	129 000
Earnings Before Tax	200 000	271 000	284 000	269 000
Tax	44 000	60 000	62 000	59 000
Net Income	156 000	211 000	221 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 542 000	9 656 000	9 806 000	9 963 000
Total Current Assets	588 000	455 000	307 000	149 000
Total Assets	10 130 000	10 110 000	10 113 000	10 112 000
Total Retained Equity	7 000	7 000	7 000	7 000
Total Equity	10 107 000	10 107 000	10 107 000	10 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	4 000	6 000	5 000
Total Equity and Debt	10 130 000	10 110 000	10 113 000	10 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	267 000	253 000	268 000	266 000
Revenue	267 000	253 000	268 000	266 000
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	153 000	105 000	111 000	126 000
Operating Profit	114 000	148 000	157 000	140 000
Financial Income	86 000	123 000	127 000	129 000
Financial Costs	0	0	0	0
Financial Balance	86 000	123 000	127 000	129 000
Dividends	0	0	0	0
Net Income	156 000	211 000	221 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 392 000	5 392 000	5 392 000	5 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 392 000	5 392 000	5 392 000	5 392 000
Total Fiancial Fixed Assets	4 149 000	4 263 000	4 414 000	4 570 000
Total Fixed Assets	9 542 000	9 656 000	9 806 000	9 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	444 000	296 000	138 000
Total Current Assets	588 000	455 000	307 000	149 000
Total Assets	10 130 000	10 110 000	10 113 000	10 112 000
Total Equity	10 107 000	10 107 000	10 107 000	10 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	2 000	3 000
Total Current Debt	23 000	4 000	6 000	5 000
Total Equity and Debt	10 130 000	10 110 000	10 113 000	10 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	2,09 %	2,19 %	2,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,7 %	58,5 %	58,58 %	52,63 %
Current Ratio	25,57	113,75	51,17	29,8
Quick Ratio	25,57	113,75	51,17	29,8
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %