MTM ANLEGG AS

3848 MORGEDAL

Finances

Share Ownership

Return on Equity

39,63 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 055 000	11 861 000	14 711 000	15 117 000
Net Income	600 000	449 000	507 000	302 000
Total Assets	9 828 000	8 274 000	7 082 000	6 502 000
Total Equity	1 514 000	914 000	465 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 055 000	11 861 000	14 711 000	15 117 000
Expenditure	14 895 000	10 823 000	13 545 000	14 183 000
Operating Profit	1 160 000	1 038 000	1 165 000	933 000
Financial Income	0	0	30 000	0
Financial Costs	374 000	450 000	529 000	508 000
Financial Balance	−374 000	−450 000	−499 000	−508 000
Earnings Before Tax	787 000	589 000	667 000	425 000
Tax	186 000	140 000	160 000	124 000
Net Income	600 000	449 000	507 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	2 362 000	2 354 000	2 738 000
Total Current Assets	8 535 000	5 912 000	4 728 000	3 764 000
Total Assets	9 828 000	8 274 000	7 082 000	6 502 000
Total Retained Equity	1 413 000	813 000	364 000	−143 000
Total Equity	1 514 000	914 000	465 000	−42 000
Total Long-Term Debt	0	0	182 000	400 000
Total Current Debt	8 314 000	7 360 000	6 436 000	6 145 000
Total Equity and Debt	9 828 000	8 274 000	7 082 000	6 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 055 000	11 817 000	14 711 000	14 133 000
Other Income	0	44 000	0	984 000
Revenue	16 055 000	11 861 000	14 711 000	15 117 000
Cost of Goods Sold	1 898 000	726 000	3 793 000	2 386 000
Salary Costs	5 702 000	5 217 000	5 320 000	5 656 000
Depreciation	271 000	222 000	248 000	295 000
Impairment	0	0	0	0
Expenditure	14 895 000	10 823 000	13 545 000	14 183 000
Operating Profit	1 160 000	1 038 000	1 165 000	933 000
Financial Income	0	0	30 000	0
Financial Costs	374 000	450 000	529 000	508 000
Financial Balance	−374 000	−450 000	−499 000	−508 000
Dividends	0	0	0	0
Net Income	600 000	449 000	507 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	354 000	493 000	653 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	623 000	570 000	459 000	557 000
Fixtures	43 000	83 000	151 000	256 000
Total Tangible Assets	666 000	653 000	610 000	813 000
Total Fiancial Fixed Assets	461 000	1 355 000	1 251 000	1 272 000
Total Fixed Assets	1 294 000	2 362 000	2 354 000	2 738 000
Stock	1 146 000	1 124 000	639 000	424 000
Total Investments	0	0	0	0
Cash, Bank	377 000	447 000	464 000	430 000
Total Current Assets	8 535 000	5 912 000	4 728 000	3 764 000
Total Assets	9 828 000	8 274 000	7 082 000	6 502 000
Total Equity	1 514 000	914 000	465 000	−42 000
Short-Term Group Debt	273 000	176 000	143 000	126 000
Total Long-Term Debt	0	0	182 000	400 000
Creditors	2 684 000	2 426 000	2 248 000	1 892 000
Unpaid Taxes	731 000	799 000	676 000	776 000
Dividends	0	0	0	0
Other Current Debt	1 673 000	1 435 000	813 000	797 000
Total Current Debt	8 314 000	7 360 000	6 436 000	6 145 000
Total Equity and Debt	9 828 000	8 274 000	7 082 000	6 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,63 %	49,12 %	109,03 %	−719,05 %
Debt-to-Equity Ratio	0	0	0,39	−9,52
Operating Profit Margin	7,23 %	8,75 %	7,92 %	6,17 %
Current Ratio	1,03	0,8	0,73	0,61
Quick Ratio	1,19	0,95	0,82	0,66
Equity Ratio	0,15	0,11	0,07	−0,01
Gross Profit Margin	88,18 %	93,88 %	74,22 %	84,22 %