MTM HOLDING AS

7042 TRONDHEIM

Finances

Return on Equity

98,9 %

Current Ratio

22,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 172 000	−11 000	0	0
Total Assets	1 240 000	55 000	55 000	58 000
Total Equity	1 185 000	13 000	24 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	11 000	−1 000
Operating Profit	−13 000	−11 000	1 000
Financial Income	1 185 000	0	0
Financial Costs	0	0	0
Financial Balance	1 185 000	0	0
Earnings Before Tax	1 172 000	−11 000	1 000
Tax	0	0	0
Net Income	1 172 000	−11 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	55 000	55 000	58 000
Total Current Assets	1 200 000	0	0	0
Total Assets	1 240 000	55 000	55 000	58 000
Total Retained Equity	1 085 000	−87 000	−76 000	−76 000
Total Equity	1 185 000	13 000	24 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	42 000	31 000	35 000
Total Equity and Debt	1 240 000	55 000	55 000	58 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	11 000	−1 000
Operating Profit	−13 000	−11 000	1 000
Financial Income	1 185 000	0	0
Financial Costs	0	0	0
Financial Balance	1 185 000	0	0
Dividends	0	0	0
Net Income	1 172 000	−11 000	0

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	40 000	55 000	55 000	58 000
Total Fixed Assets	40 000	55 000	55 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 200 000	0	0	0
Total Assets	1 240 000	55 000	55 000	58 000
Total Equity	1 185 000	13 000	24 000	24 000
Short-Term Group Debt	39 000	26 000	16 000	33 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	13 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	54 000	42 000	31 000	35 000
Total Equity and Debt	1 240 000	55 000	55 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,9 %	−84,62 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,22	0	0	0
Quick Ratio	22,22	0	0	0
Equity Ratio	0,96	0,24	0,44	0,41
Gross Profit Margin	-	-	-	-