MTV INVEST AS

0680 OSLO

Finances

Return on Equity

−63,25 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	0	0	0
Net Income	−339 000	−43 000	−184 000	749 000
Total Assets	702 000	1 133 000	936 000	1 503 000
Total Equity	536 000	875 000	918 000	1 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	0	0	0
Expenditure	114 000	43 000	170 000	5 252 000
Operating Profit	2 000	−43 000	−170 000	−5 252 000
Financial Income	0	0	0	1 000
Financial Costs	341 000	0	15 000	−6 000 000
Financial Balance	−341 000	0	−15 000	6 001 000
Earnings Before Tax	−339 000	−43 000	−184 000	749 000
Tax	0	0	0	0
Net Income	−339 000	−43 000	−184 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	836 000	676 000	711 000
Total Current Assets	27 000	297 000	260 000	792 000
Total Assets	702 000	1 133 000	936 000	1 503 000
Total Retained Equity	501 000	840 000	883 000	1 468 000
Total Equity	536 000	875 000	918 000	1 503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	257 000	18 000	0
Total Equity and Debt	702 000	1 133 000	936 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	0	0	0
Other Income	0	0	0	0
Revenue	116 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	43 000	170 000	5 252 000
Operating Profit	2 000	−43 000	−170 000	−5 252 000
Financial Income	0	0	0	1 000
Financial Costs	341 000	0	15 000	−6 000 000
Financial Balance	−341 000	0	−15 000	6 001 000
Dividends	0	0	0	0
Net Income	−339 000	−43 000	−184 000	749 000

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	675 000	836 000	676 000	711 000
Total Fixed Assets	675 000	836 000	676 000	711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	4 000	60 000	666 000
Total Current Assets	27 000	297 000	260 000	792 000
Total Assets	702 000	1 133 000	936 000	1 503 000
Total Equity	536 000	875 000	918 000	1 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	27 000	2 000	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	230 000	15 000	0
Total Current Debt	166 000	257 000	18 000	0
Total Equity and Debt	702 000	1 133 000	936 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,25 %	−4,91 %	−20,04 %	49,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,72 %	-	-	-
Current Ratio	0,16	1,16	14,44	-
Quick Ratio	0,16	1,16	14,44	-
Equity Ratio	0,76	0,77	0,98	1
Gross Profit Margin	100 %	-	-	-