MFS-SERVICES AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−29,96 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	693 000	186 000	631 000
Net Income	154 000	−121 000	−219 000	−120 000
Total Assets	579 000	365 000	64 000	154 000
Total Equity	−514 000	−668 000	−547 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	693 000	186 000	631 000
Expenditure	709 000	794 000	382 000	724 000
Operating Profit	171 000	−101 000	−195 000	−93 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	24 000	27 000
Financial Balance	−17 000	−20 000	−24 000	−27 000
Earnings Before Tax	154 000	−121 000	−219 000	−120 000
Tax	0	0	0	0
Net Income	154 000	−121 000	−219 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	255 000	6 000	30 000
Total Current Assets	142 000	110 000	58 000	123 000
Total Assets	579 000	365 000	64 000	154 000
Total Retained Equity	−549 000	−703 000	−582 000	−363 000
Total Equity	−514 000	−668 000	−547 000	−328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 093 000	1 033 000	611 000	482 000
Total Equity and Debt	579 000	365 000	64 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	693 000	186 000	591 000
Other Income	0	0	0	40 000
Revenue	879 000	693 000	186 000	631 000
Cost of Goods Sold	197 000	175 000	43 000	201 000
Salary Costs	7 000	60 000	−1 000	190 000
Depreciation	43 000	47 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	709 000	794 000	382 000	724 000
Operating Profit	171 000	−101 000	−195 000	−93 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	24 000	27 000
Financial Balance	−17 000	−20 000	−24 000	−27 000
Dividends	0	0	0	0
Net Income	154 000	−121 000	−219 000	−120 000

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	437 000	255 000	6 000	30 000
Total Tangible Assets	437 000	255 000	6 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	437 000	255 000	6 000	30 000
Stock	101 000	101 000	48 000	17 000
Total Investments	0	0	0	0
Cash, Bank	31 000	2 000	3 000	2 000
Total Current Assets	142 000	110 000	58 000	123 000
Total Assets	579 000	365 000	64 000	154 000
Total Equity	−514 000	−668 000	−547 000	−328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	27 000	67 000	34 000
Unpaid Taxes	50 000	28 000	18 000	47 000
Dividends	0	0	0	0
Other Current Debt	957 000	707 000	248 000	124 000
Total Current Debt	1 093 000	1 033 000	611 000	482 000
Total Equity and Debt	579 000	365 000	64 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,96 %	18,11 %	40,04 %	36,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	19,45 %	−14,57 %	−104,84 %	−14,74 %
Current Ratio	0,13	0,11	0,09	0,26
Quick Ratio	0,14	0,12	0,1	0,26
Equity Ratio	−0,89	−1,83	−8,55	−2,13
Gross Profit Margin	77,59 %	74,75 %	76,88 %	68,15 %