MTA CONSULTING AS

1363 HØVIK

Finances

Return on Equity

4 223,33 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	50 000	50 000
Net Income	1 267 000	37 000	37 000	37 000
Total Assets	1 731 000	616 000	438 000	86 000
Total Equity	30 000	107 000	70 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	50 000	50 000
Expenditure	9 000	1 000	3 000	6 000
Operating Profit	39 000	47 000	47 000	44 000
Financial Income	1 586 000	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 585 000	0	1 000	1 000
Earnings Before Tax	1 624 000	47 000	47 000	45 000
Tax	357 000	10 000	10 000	7 000
Net Income	1 267 000	37 000	37 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 358 000	0	5 000	20 000
Total Current Assets	373 000	616 000	433 000	66 000
Total Assets	1 731 000	616 000	438 000	86 000
Total Retained Equity	0	77 000	40 000	3 000
Total Equity	30 000	107 000	70 000	33 000
Total Long-Term Debt	0	499 000	358 000	0
Total Current Debt	1 701 000	10 000	10 000	53 000
Total Equity and Debt	1 731 000	616 000	438 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	49 000	50 000	50 000
Other Income	0	0	0	0
Revenue	49 000	49 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	1 000	3 000	6 000
Operating Profit	39 000	47 000	47 000	44 000
Financial Income	1 586 000	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 585 000	0	1 000	1 000
Dividends	1 154 000	0	0	46 000
Net Income	1 267 000	37 000	37 000	37 000

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	1 358 000	0	5 000	20 000
Total Fixed Assets	1 358 000	0	5 000	20 000
Stock	0	0	0	0
Total Investments	0	610 000	430 000	0
Cash, Bank	371 000	2 000	2 000	66 000
Total Current Assets	373 000	616 000	433 000	66 000
Total Assets	1 731 000	616 000	438 000	86 000
Total Equity	30 000	107 000	70 000	33 000
Short-Term Group Debt	243 000	0	0	0
Total Long-Term Debt	0	499 000	358 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 154 000	0	0	46 000
Other Current Debt	0	0	0	0
Total Current Debt	1 701 000	10 000	10 000	53 000
Total Equity and Debt	1 731 000	616 000	438 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 223,33 %	34,58 %	52,86 %	112,12 %
Debt-to-Equity Ratio	0	4,66	5,11	0
Operating Profit Margin	79,59 %	95,92 %	94 %	88 %
Current Ratio	0,22	61,6	43,3	1,25
Quick Ratio	0,22	61,6	43,3	1,25
Equity Ratio	0,02	0,17	0,16	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %