MTS INDUSTRI AS

7120 LEKSVIK

Finances

Return on Equity

64,02 %

Current Ratio

10,23

Debt-to-Equity Ratio

−11,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 823 000	1 723 000	420 000	0
Net Income	−2 367 000	−1 728 000	3 137 000	−2 177 000
Total Assets	37 716 000	38 901 000	38 513 000	37 281 000
Total Equity	−3 697 000	−1 329 000	399 000	−2 738 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 823 000	1 723 000	420 000	0
Expenditure	2 039 000	1 764 000	853 000	103 000
Operating Profit	−216 000	−41 000	−432 000	−103 000
Financial Income	745 000	765 000	5 837 000	323 000
Financial Costs	2 897 000	2 452 000	2 268 000	2 398 000
Financial Balance	−2 152 000	−1 687 000	3 569 000	−2 075 000
Earnings Before Tax	−2 367 000	−1 728 000	3 137 000	−2 177 000
Tax	0	0	0	0
Net Income	−2 367 000	−1 728 000	3 137 000	−2 177 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	31 300 000	31 300 000	30 000 000	30 000 000
Total Current Assets	6 416 000	7 601 000	8 513 000	7 281 000
Total Assets	37 716 000	38 901 000	38 513 000	37 281 000
Total Retained Equity	−3 797 000	−1 429 000	299 000	−2 838 000
Total Equity	−3 697 000	−1 329 000	399 000	−2 738 000
Total Long-Term Debt	40 785 000	39 076 000	37 638 000	39 939 000
Total Current Debt	627 000	1 155 000	476 000	80 000
Total Equity and Debt	37 716 000	38 901 000	38 513 000	37 281 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 823 000	1 723 000	420 000	0
Other Income	0	0	0	0
Revenue	1 823 000	1 723 000	420 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 910 000	1 650 000	434 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 039 000	1 764 000	853 000	103 000
Operating Profit	−216 000	−41 000	−432 000	−103 000
Financial Income	745 000	765 000	5 837 000	323 000
Financial Costs	2 897 000	2 452 000	2 268 000	2 398 000
Financial Balance	−2 152 000	−1 687 000	3 569 000	−2 075 000
Dividends	0	0	0	0
Net Income	−2 367 000	−1 728 000	3 137 000	−2 177 000

Balance details (NOK)	2021	2020	2019	2018
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	31 300 000	31 300 000	30 000 000	30 000 000
Total Fixed Assets	31 300 000	31 300 000	30 000 000	30 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	197 000	0
Total Current Assets	6 416 000	7 601 000	8 513 000	7 281 000
Total Assets	37 716 000	38 901 000	38 513 000	37 281 000
Total Equity	−3 697 000	−1 329 000	399 000	−2 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 785 000	39 076 000	37 638 000	39 939 000
Creditors	3 000	37 000	124 000	72 000
Unpaid Taxes	353 000	125 000	223 000	0
Dividends	0	0	0	0
Other Current Debt	271 000	993 000	129 000	8 000
Total Current Debt	627 000	1 155 000	476 000	80 000
Total Equity and Debt	37 716 000	38 901 000	38 513 000	37 281 000

Financial indicators	2021	2020	2019	2018
Return on Equity	64,02 %	130,02 %	786,22 %	79,51 %
Debt-to-Equity Ratio	−11,03	−29,4	94,33	−14,59
Operating Profit Margin	−11,85 %	−2,38 %	−102,86 %	-
Current Ratio	10,23	6,58	17,88	91,01
Quick Ratio	10,23	6,58	17,88	91,01
Equity Ratio	−0,1	−0,03	0,01	−0,07
Gross Profit Margin	100 %	100 %	100 %	-