MT REGNSKAP AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−939,29 %

Current Ratio

1,11

Debt-to-Equity Ratio

5,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 753 000	2 950 000	4 780 000	4 480 000
Net Income	−263 000	−2 551 000	490 000	319 000
Total Assets	1 919 000	2 232 000	2 930 000	2 742 000
Total Equity	28 000	−644 000	948 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 753 000	2 950 000	4 780 000	4 480 000
Expenditure	1 972 000	4 117 000	4 149 000	4 069 000
Operating Profit	−219 000	−1 167 000	631 000	410 000
Financial Income	4 000	14 000	69 000	60 000
Financial Costs	150 000	1 641 000	66 000	76 000
Financial Balance	−146 000	−1 627 000	3 000	−16 000
Earnings Before Tax	−365 000	−2 794 000	634 000	394 000
Tax	−102 000	−243 000	144 000	75 000
Net Income	−263 000	−2 551 000	490 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 480 000	1 480 000
Total Current Assets	1 919 000	2 232 000	1 450 000	1 262 000
Total Assets	1 919 000	2 232 000	2 930 000	2 742 000
Total Retained Equity	−1 897 000	−1 633 000	918 000	568 000
Total Equity	28 000	−644 000	948 000	598 000
Total Long-Term Debt	162 000	173 000	433 000	715 000
Total Current Debt	1 728 000	2 703 000	1 549 000	1 428 000
Total Equity and Debt	1 919 000	2 232 000	2 930 000	2 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	2 935 000	4 778 000	4 477 000
Other Income	1 204 000	15 000	2 000	2 000
Revenue	1 753 000	2 950 000	4 780 000	4 480 000
Cost of Goods Sold	0	903 000	106 000	0
Salary Costs	526 000	1 549 000	3 004 000	3 216 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 972 000	4 117 000	4 149 000	4 069 000
Operating Profit	−219 000	−1 167 000	631 000	410 000
Financial Income	4 000	14 000	69 000	60 000
Financial Costs	150 000	1 641 000	66 000	76 000
Financial Balance	−146 000	−1 627 000	3 000	−16 000
Dividends	0	0	0	0
Net Income	−263 000	−2 551 000	490 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	6 000
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	0	0	1 453 000	1 474 000
Total Fixed Assets	0	0	1 480 000	1 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	258 000	318 000	315 000
Total Current Assets	1 919 000	2 232 000	1 450 000	1 262 000
Total Assets	1 919 000	2 232 000	2 930 000	2 742 000
Total Equity	28 000	−644 000	948 000	598 000
Short-Term Group Debt	0	29 000	180 000	0
Total Long-Term Debt	162 000	173 000	433 000	715 000
Creditors	1 183 000	1 952 000	176 000	81 000
Unpaid Taxes	15 000	127 000	432 000	353 000
Dividends	0	0	0	0
Other Current Debt	122 000	188 000	349 000	508 000
Total Current Debt	1 728 000	2 703 000	1 549 000	1 428 000
Total Equity and Debt	1 919 000	2 232 000	2 930 000	2 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−939,29 %	396,12 %	51,69 %	53,34 %
Debt-to-Equity Ratio	5,79	−0,27	0,46	1,2
Operating Profit Margin	−12,49 %	−39,56 %	13,2 %	9,15 %
Current Ratio	1,11	0,83	0,94	0,88
Quick Ratio	1,11	0,83	0,94	0,88
Equity Ratio	0,01	−0,29	0,32	0,22
Gross Profit Margin	100 %	69,39 %	97,78 %	100 %