MTK NORGE AS

0687 OSLO

Finances

Share Ownership

Return on Equity

796,88 %

Current Ratio

1,05

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 095 000	4 694 000	4 264 000	4 428 000
Net Income	1 020 000	1 292 000	858 000	1 305 000
Total Assets	2 423 000	2 795 000	1 562 000	1 927 000
Total Equity	128 000	1 408 000	116 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 095 000	4 694 000	4 264 000	4 428 000
Expenditure	3 700 000	3 030 000	3 058 000	2 762 000
Operating Profit	1 394 000	1 664 000	1 206 000	1 666 000
Financial Income	19 000	22 000	6 000	12 000
Financial Costs	97 000	25 000	88 000	4 000
Financial Balance	−78 000	−3 000	−82 000	8 000
Earnings Before Tax	1 316 000	1 661 000	1 124 000	1 675 000
Tax	296 000	369 000	266 000	369 000
Net Income	1 020 000	1 292 000	858 000	1 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	0	0
Total Current Assets	1 923 000	2 295 000	1 562 000	1 927 000
Total Assets	2 423 000	2 795 000	1 562 000	1 927 000
Total Retained Equity	98 000	1 378 000	86 000	28 000
Total Equity	128 000	1 408 000	116 000	58 000
Total Long-Term Debt	472 000	500 000	0	0
Total Current Debt	1 823 000	887 000	1 447 000	1 869 000
Total Equity and Debt	2 423 000	2 795 000	1 562 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 284 000	4 694 000	4 264 000	4 428 000
Other Income	−190 000	0	0	0
Revenue	5 095 000	4 694 000	4 264 000	4 428 000
Cost of Goods Sold	2 669 000	2 294 000	2 416 000	2 211 000
Salary Costs	650 000	426 000	117 000	259 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 700 000	3 030 000	3 058 000	2 762 000
Operating Profit	1 394 000	1 664 000	1 206 000	1 666 000
Financial Income	19 000	22 000	6 000	12 000
Financial Costs	97 000	25 000	88 000	4 000
Financial Balance	−78 000	−3 000	−82 000	8 000
Dividends	2 300 000	0	800 000	1 300 000
Net Income	1 020 000	1 292 000	858 000	1 305 000

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	500 000	500 000	0	0
Total Fixed Assets	500 000	500 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 251 000	1 654 000	1 343 000	1 440 000
Total Current Assets	1 923 000	2 295 000	1 562 000	1 927 000
Total Assets	2 423 000	2 795 000	1 562 000	1 927 000
Total Equity	128 000	1 408 000	116 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	500 000	0	0
Creditors	172 000	244 000	217 000	79 000
Unpaid Taxes	93 000	245 000	127 000	98 000
Dividends	2 300 000	0	800 000	1 300 000
Other Current Debt	262 000	29 000	37 000	23 000
Total Current Debt	1 823 000	887 000	1 447 000	1 869 000
Total Equity and Debt	2 423 000	2 795 000	1 562 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	796,88 %	91,76 %	739,66 %	2 250 %
Debt-to-Equity Ratio	3,69	0,36	0	0
Operating Profit Margin	27,36 %	35,45 %	28,28 %	37,62 %
Current Ratio	1,05	2,59	1,08	1,03
Quick Ratio	1,05	2,59	1,08	1,03
Equity Ratio	0,05	0,5	0,07	0,03
Gross Profit Margin	47,62 %	51,13 %	43,34 %	50,07 %