MT MANAGEMENT AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

−19,13 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−1 000	0	3 000
Total Assets	177 000	169 000	538 000	560 000
Total Equity	115 000	138 000	489 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	2 000	2 000	−1 000
Operating Profit	−29 000	−2 000	−2 000	1 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Earnings Before Tax	−29 000	−2 000	0	4 000
Tax	−6 000	0	0	1 000
Net Income	−22 000	−1 000	0	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	57 000	70 000	88 000
Total Current Assets	117 000	112 000	467 000	472 000
Total Assets	177 000	169 000	538 000	560 000
Total Retained Equity	15 000	38 000	389 000	389 000
Total Equity	115 000	138 000	489 000	489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	31 000	49 000	71 000
Total Equity and Debt	177 000	169 000	538 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	−19 000	−22 000	−36 000
Depreciation	3 000	14 000	18 000	22 000
Impairment	0	0	0	0
Expenditure	29 000	2 000	2 000	−1 000
Operating Profit	−29 000	−2 000	−2 000	1 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−22 000	−1 000	0	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	56 000	70 000	88 000
Total Tangible Assets	53 000	56 000	70 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	57 000	70 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	109 000	464 000	468 000
Total Current Assets	117 000	112 000	467 000	472 000
Total Assets	177 000	169 000	538 000	560 000
Total Equity	115 000	138 000	489 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	61 000	30 000	47 000	70 000
Total Current Debt	62 000	31 000	49 000	71 000
Total Equity and Debt	177 000	169 000	538 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,13 %	−0,72 %	0 %	0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,89	3,61	9,53	6,65
Quick Ratio	1,89	3,61	9,53	6,65
Equity Ratio	0,65	0,82	0,91	0,87
Gross Profit Margin	-	-	-	-