MTE CONTEINERSERVICE AS

3890 VINJE

Finances

Share Ownership

Return on Equity

26,46 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 534 000	3 710 000	4 566 000	3 977 000
Net Income	113 000	59 000	83 000	48 000
Total Assets	2 337 000	1 665 000	2 132 000	1 732 000
Total Equity	427 000	314 000	255 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 534 000	3 710 000	4 566 000	3 977 000
Expenditure	4 390 000	3 635 000	4 460 000	3 916 000
Operating Profit	145 000	75 000	106 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	145 000	75 000	106 000	61 000
Tax	32 000	17 000	23 000	14 000
Net Income	113 000	59 000	83 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	75 000	75 000
Total Current Assets	2 262 000	1 590 000	2 057 000	1 657 000
Total Assets	2 337 000	1 665 000	2 132 000	1 732 000
Total Retained Equity	327 000	214 000	155 000	73 000
Total Equity	427 000	314 000	255 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 910 000	1 351 000	1 877 000	1 560 000
Total Equity and Debt	2 337 000	1 665 000	2 132 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 534 000	3 710 000	4 566 000	3 977 000
Other Income	0	0	0	0
Revenue	4 534 000	3 710 000	4 566 000	3 977 000
Cost of Goods Sold	3 900 000	3 290 000	4 329 000	3 900 000
Salary Costs	450 000	320 000	114 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 390 000	3 635 000	4 460 000	3 916 000
Operating Profit	145 000	75 000	106 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	113 000	59 000	83 000	48 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	75 000	75 000	75 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	801 000	1 173 000	776 000
Total Current Assets	2 262 000	1 590 000	2 057 000	1 657 000
Total Assets	2 337 000	1 665 000	2 132 000	1 732 000
Total Equity	427 000	314 000	255 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 643 000	1 188 000	1 688 000	1 538 000
Unpaid Taxes	81 000	53 000	55 000	0
Dividends	0	0	0	0
Other Current Debt	154 000	93 000	111 000	9 000
Total Current Debt	1 910 000	1 351 000	1 877 000	1 560 000
Total Equity and Debt	2 337 000	1 665 000	2 132 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,46 %	18,79 %	32,55 %	27,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,2 %	2,02 %	2,32 %	1,53 %
Current Ratio	1,18	1,18	1,1	1,06
Quick Ratio	1,18	1,18	1,1	1,06
Equity Ratio	0,18	0,19	0,12	0,1
Gross Profit Margin	13,98 %	11,32 %	5,19 %	1,94 %