MT BYGGVERK AS

0584 OSLO

Finances

Share Ownership

Return on Equity

−417,87 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 406 000	15 579 000	11 933 000	12 204 000
Net Income	−1 216 000	879 000	−112 000	496 000
Total Assets	1 768 000	3 662 000	1 958 000	2 902 000
Total Equity	291 000	1 507 000	628 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 406 000	15 579 000	11 933 000	12 204 000
Expenditure	11 567 000	14 410 000	12 036 000	11 534 000
Operating Profit	−1 161 000	1 170 000	−102 000	669 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	57 000	27 000	34 000	35 000
Financial Balance	−55 000	−26 000	−33 000	−32 000
Earnings Before Tax	−1 216 000	1 143 000	−135 000	637 000
Tax	0	264 000	−23 000	140 000
Net Income	−1 216 000	879 000	−112 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	615 000	490 000	672 000
Total Current Assets	1 099 000	3 047 000	1 468 000	2 229 000
Total Assets	1 768 000	3 662 000	1 958 000	2 902 000
Total Retained Equity	261 000	1 477 000	598 000	710 000
Total Equity	291 000	1 507 000	628 000	740 000
Total Long-Term Debt	424 000	423 000	499 000	560 000
Total Current Debt	1 054 000	1 732 000	831 000	1 601 000
Total Equity and Debt	1 768 000	3 662 000	1 958 000	2 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 399 000	15 579 000	11 933 000	12 204 000
Other Income	7 000	0	0	0
Revenue	10 406 000	15 579 000	11 933 000	12 204 000
Cost of Goods Sold	7 439 000	9 794 000	6 887 000	5 143 000
Salary Costs	2 717 000	3 265 000	4 050 000	5 397 000
Depreciation	250 000	171 000	181 000	183 000
Impairment	0	0	0	0
Expenditure	11 567 000	14 410 000	12 036 000	11 534 000
Operating Profit	−1 161 000	1 170 000	−102 000	669 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	57 000	27 000	34 000	35 000
Financial Balance	−55 000	−26 000	−33 000	−32 000
Dividends	0	0	0	0
Net Income	−1 216 000	879 000	−112 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	607 000	355 000	460 000	604 000
Total Tangible Assets	607 000	355 000	460 000	604 000
Total Fiancial Fixed Assets	62 000	260 000	30 000	68 000
Total Fixed Assets	669 000	615 000	490 000	672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	870 000	914 000	1 104 000
Total Current Assets	1 099 000	3 047 000	1 468 000	2 229 000
Total Assets	1 768 000	3 662 000	1 958 000	2 902 000
Total Equity	291 000	1 507 000	628 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	423 000	499 000	560 000
Creditors	137 000	449 000	119 000	−56 000
Unpaid Taxes	572 000	726 000	334 000	989 000
Dividends	0	0	0	0
Other Current Debt	345 000	294 000	378 000	523 000
Total Current Debt	1 054 000	1 732 000	831 000	1 601 000
Total Equity and Debt	1 768 000	3 662 000	1 958 000	2 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−417,87 %	58,33 %	−17,83 %	67,03 %
Debt-to-Equity Ratio	1,46	0,28	0,79	0,76
Operating Profit Margin	−11,16 %	7,51 %	−0,85 %	5,48 %
Current Ratio	1,04	1,76	1,77	1,39
Quick Ratio	1,04	1,76	1,77	1,39
Equity Ratio	0,16	0,41	0,32	0,25
Gross Profit Margin	28,51 %	37,13 %	42,29 %	57,86 %