MT FINANS AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−442,86 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 628 000	8 442 000	5 399 000	4 516 000
Net Income	403 000	386 000	−333 000	−903 000
Total Assets	402 000	276 000	421 000	88 000
Total Equity	−91 000	−494 000	−880 000	−547 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 628 000	8 442 000	5 399 000	4 516 000
Expenditure	4 225 000	8 130 000	5 749 000	5 418 000
Operating Profit	403 000	312 000	−350 000	−902 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	3 000	0
Financial Balance	0	−15 000	−3 000	0
Earnings Before Tax	403 000	298 000	−353 000	−903 000
Tax	0	−88 000	−20 000	0
Net Income	403 000	386 000	−333 000	−903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	70 000	70 000	70 000
Total Current Assets	309 000	206 000	351 000	18 000
Total Assets	402 000	276 000	421 000	88 000
Total Retained Equity	−121 000	−524 000	−910 000	−577 000
Total Equity	−91 000	−494 000	−880 000	−547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	493 000	770 000	1 301 000	635 000
Total Equity and Debt	402 000	276 000	421 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 628 000	8 442 000	5 399 000	4 516 000
Other Income	0	0	0	0
Revenue	4 628 000	8 442 000	5 399 000	4 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 760 000	7 448 000	5 165 000	4 627 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 225 000	8 130 000	5 749 000	5 418 000
Operating Profit	403 000	312 000	−350 000	−902 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	3 000	0
Financial Balance	0	−15 000	−3 000	0
Dividends	0	0	0	0
Net Income	403 000	386 000	−333 000	−903 000

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	93 000	70 000	70 000	70 000
Total Fixed Assets	93 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	50 000	0
Total Current Assets	309 000	206 000	351 000	18 000
Total Assets	402 000	276 000	421 000	88 000
Total Equity	−91 000	−494 000	−880 000	−547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	37 000	212 000
Unpaid Taxes	44 000	105 000	767 000	220 000
Dividends	0	0	0	0
Other Current Debt	450 000	665 000	497 000	182 000
Total Current Debt	493 000	770 000	1 301 000	635 000
Total Equity and Debt	402 000	276 000	421 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−442,86 %	−78,14 %	37,84 %	165,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,71 %	3,7 %	−6,48 %	−19,97 %
Current Ratio	0,63	0,27	0,27	0,03
Quick Ratio	0,63	0,27	0,27	0,03
Equity Ratio	−0,23	−1,79	−2,09	−6,22
Gross Profit Margin	100 %	100 %	100 %	100 %