MTAB NORGE AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

40,01 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 094 000	35 223 000	27 544 000	25 718 000
Net Income	4 059 000	3 503 000	1 030 000	1 444 000
Total Assets	17 399 000	18 679 000	10 434 000	9 993 000
Total Equity	10 146 000	8 086 000	4 583 000	3 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 094 000	35 223 000	27 544 000	25 718 000
Expenditure	40 837 000	30 630 000	25 939 000	23 584 000
Operating Profit	5 257 000	4 592 000	1 606 000	2 134 000
Financial Income	226 000	65 000	128 000	70 000
Financial Costs	275 000	165 000	409 000	350 000
Financial Balance	−49 000	−100 000	−281 000	−280 000
Earnings Before Tax	5 208 000	4 492 000	1 325 000	1 853 000
Tax	1 149 000	989 000	294 000	409 000
Net Income	4 059 000	3 503 000	1 030 000	1 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	907 000	843 000	439 000
Total Current Assets	16 682 000	17 772 000	9 592 000	9 554 000
Total Assets	17 399 000	18 679 000	10 434 000	9 993 000
Total Retained Equity	7 846 000	5 786 000	2 283 000	1 253 000
Total Equity	10 146 000	8 086 000	4 583 000	3 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 253 000	10 592 000	5 851 000	6 441 000
Total Equity and Debt	17 399 000	18 679 000	10 434 000	9 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 124 000	33 947 000	27 183 000	25 449 000
Other Income	−1 030 000	1 275 000	361 000	269 000
Revenue	46 094 000	35 223 000	27 544 000	25 718 000
Cost of Goods Sold	22 695 000	17 010 000	14 382 000	13 275 000
Salary Costs	7 335 000	6 137 000	5 148 000	5 311 000
Depreciation	242 000	272 000	354 000	315 000
Impairment	0	0	0	0
Expenditure	40 837 000	30 630 000	25 939 000	23 584 000
Operating Profit	5 257 000	4 592 000	1 606 000	2 134 000
Financial Income	226 000	65 000	128 000	70 000
Financial Costs	275 000	165 000	409 000	350 000
Financial Balance	−49 000	−100 000	−281 000	−280 000
Dividends	2 000 000	0	0	0
Net Income	4 059 000	3 503 000	1 030 000	1 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	111 000	121 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	70 000	51 000	2 000
Fixtures	501 000	726 000	670 000	326 000
Total Tangible Assets	570 000	796 000	722 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	717 000	907 000	843 000	439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 213 000	6 246 000	3 766 000	3 274 000
Total Current Assets	16 682 000	17 772 000	9 592 000	9 554 000
Total Assets	17 399 000	18 679 000	10 434 000	9 993 000
Total Equity	10 146 000	8 086 000	4 583 000	3 553 000
Short-Term Group Debt	0	2 536 000	2 536 000	2 536 000
Total Long-Term Debt	0	0	0	0
Creditors	1 883 000	4 144 000	1 831 000	2 083 000
Unpaid Taxes	1 114 000	588 000	416 000	319 000
Dividends	2 000 000	0	0	0
Other Current Debt	3 071 000	2 345 000	764 000	1 053 000
Total Current Debt	7 253 000	10 592 000	5 851 000	6 441 000
Total Equity and Debt	17 399 000	18 679 000	10 434 000	9 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,01 %	43,32 %	22,47 %	40,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,4 %	13,04 %	5,83 %	8,3 %
Current Ratio	2,3	1,68	1,64	1,48
Quick Ratio	2,3	1,68	1,64	1,48
Equity Ratio	0,58	0,43	0,44	0,36
Gross Profit Margin	50,76 %	51,71 %	47,79 %	48,38 %