MTSB AS

0678 OSLO

Finances

Return on Equity

−7,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 534 000	25 602 000	−2 000	−2 000
Total Assets	20 648 000	24 187 000	1 080 000	1 982 000
Total Equity	20 648 000	24 182 000	1 080 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	13 000	12 000	15 000
Operating Profit	−9 000	−13 000	−12 000	−15 000
Financial Income	11 000	25 620 000	9 000	13 000
Financial Costs	1 537 000	4 000	0	0
Financial Balance	−1 526 000	25 616 000	9 000	13 000
Earnings Before Tax	−1 534 000	25 602 000	−2 000	−2 000
Tax	0	0	0	0
Net Income	−1 534 000	25 602 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 256 000	697 000	699 000	699 000
Total Current Assets	19 391 000	23 490 000	381 000	1 283 000
Total Assets	20 648 000	24 187 000	1 080 000	1 982 000
Total Retained Equity	20 627 000	24 161 000	1 058 000	1 961 000
Total Equity	20 648 000	24 182 000	1 080 000	1 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	5 000	0	0
Total Equity and Debt	20 648 000	24 187 000	1 080 000	1 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	13 000	12 000	15 000
Operating Profit	−9 000	−13 000	−12 000	−15 000
Financial Income	11 000	25 620 000	9 000	13 000
Financial Costs	1 537 000	4 000	0	0
Financial Balance	−1 526 000	25 616 000	9 000	13 000
Dividends	0	0	900 000	0
Net Income	−1 534 000	25 602 000	−2 000	−2 000

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	1 256 000	697 000	699 000	699 000
Total Fixed Assets	1 256 000	697 000	699 000	699 000
Stock	0	0	0	0
Total Investments	19 303 000	20 726 000	0	0
Cash, Bank	89 000	2 651 000	272 000	1 178 000
Total Current Assets	19 391 000	23 490 000	381 000	1 283 000
Total Assets	20 648 000	24 187 000	1 080 000	1 982 000
Total Equity	20 648 000	24 182 000	1 080 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	900 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	5 000	0	0
Total Equity and Debt	20 648 000	24 187 000	1 080 000	1 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,43 %	105,87 %	−0,19 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	4 698	-	-
Quick Ratio	-	4 698	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-