MTS HOLDING AS

0786 OSLO

Finances

Return on Equity

40,98 %

Current Ratio

5,1

Debt-to-Equity Ratio

−9,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−368 000	−235 000	−255 000	−137 000
Total Assets	7 557 000	3 994 000	4 636 000	6 231 000
Total Equity	−898 000	−530 000	−294 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	251 000	185 000	290 000	171 000
Operating Profit	−251 000	−185 000	−290 000	−171 000
Financial Income	135 000	199 000	292 000	304 000
Financial Costs	252 000	249 000	257 000	270 000
Financial Balance	−117 000	−50 000	35 000	34 000
Earnings Before Tax	−368 000	−235 000	−255 000	−137 000
Tax	0	0	0	0
Net Income	−368 000	−235 000	−255 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 505 000	3 994 000	4 559 000	6 231 000
Total Current Assets	51 000	0	77 000	0
Total Assets	7 557 000	3 994 000	4 636 000	6 231 000
Total Retained Equity	−928 000	−560 000	−324 000	−69 000
Total Equity	−898 000	−530 000	−294 000	−39 000
Total Long-Term Debt	8 444 000	4 327 000	4 842 000	5 706 000
Total Current Debt	10 000	196 000	88 000	565 000
Total Equity and Debt	7 557 000	3 994 000	4 636 000	6 231 000

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	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	185 000	290 000	171 000
Operating Profit	−251 000	−185 000	−290 000	−171 000
Financial Income	135 000	199 000	292 000	304 000
Financial Costs	252 000	249 000	257 000	270 000
Financial Balance	−117 000	−50 000	35 000	34 000
Dividends	0	0	0	0
Net Income	−368 000	−235 000	−255 000	−137 000

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	83 000	0	0	0
Total Tangible Assets	83 000	0	0	0
Total Fiancial Fixed Assets	7 423 000	3 994 000	4 559 000	6 231 000
Total Fixed Assets	7 505 000	3 994 000	4 559 000	6 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	51 000	0	77 000	0
Total Assets	7 557 000	3 994 000	4 636 000	6 231 000
Total Equity	−898 000	−530 000	−294 000	−39 000
Short-Term Group Debt	0	80 000	0	0
Total Long-Term Debt	8 444 000	4 327 000	4 842 000	5 706 000
Creditors	0	0	81 000	164 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	116 000	8 000	401 000
Total Current Debt	10 000	196 000	88 000	565 000
Total Equity and Debt	7 557 000	3 994 000	4 636 000	6 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,98 %	44,34 %	86,73 %	351,28 %
Debt-to-Equity Ratio	−9,4	−8,16	−16,47	−146,31
Operating Profit Margin	-	-	-	-
Current Ratio	5,1	0	0,88	0
Quick Ratio	5,1	0	0,88	0
Equity Ratio	−0,12	−0,13	−0,06	−0,01
Gross Profit Margin	-	-	-	-