MTS AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

−25,81 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	34 000
Net Income	−128 000	−75 000	−1 065 000	−395 000
Total Assets	731 000	813 000	949 000	2 358 000
Total Equity	496 000	624 000	699 000	1 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	34 000
Expenditure	128 000	76 000	1 085 000	437 000
Operating Profit	−128 000	−76 000	−1 067 000	−403 000
Financial Income	1 000	1 000	2 000	10 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	1 000	1 000	8 000
Earnings Before Tax	−128 000	−75 000	−1 065 000	−395 000
Tax	0	0	0	0
Net Income	−128 000	−75 000	−1 065 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	809 000	899 000	1 825 000
Total Current Assets	12 000	4 000	50 000	533 000
Total Assets	731 000	813 000	949 000	2 358 000
Total Retained Equity	−2 604 000	−2 476 000	−2 401 000	−1 336 000
Total Equity	496 000	624 000	699 000	1 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	189 000	250 000	594 000
Total Equity and Debt	731 000	813 000	949 000	2 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	34 000
Other Income	0	0	0	0
Revenue	0	0	18 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	27 000	28 000
Impairment	0	0	0	0
Expenditure	128 000	76 000	1 085 000	437 000
Operating Profit	−128 000	−76 000	−1 067 000	−403 000
Financial Income	1 000	1 000	2 000	10 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	1 000	1 000	8 000
Dividends	0	0	0	0
Net Income	−128 000	−75 000	−1 065 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	719 000	809 000	899 000	1 798 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	27 000
Total Tangible Assets	0	0	0	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	719 000	809 000	899 000	1 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	34 000	90 000
Total Current Assets	12 000	4 000	50 000	533 000
Total Assets	731 000	813 000	949 000	2 358 000
Total Equity	496 000	624 000	699 000	1 764 000
Short-Term Group Debt	58 000	12 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	177 000	195 000	452 000
Unpaid Taxes	0	0	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	50 000	137 000
Total Current Debt	235 000	189 000	250 000	594 000
Total Equity and Debt	731 000	813 000	949 000	2 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,81 %	−12,02 %	−152,36 %	−22,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−5 927,78 %	−1 185,29 %
Current Ratio	0,05	0,02	0,2	0,9
Quick Ratio	0,05	0,02	0,2	0,9
Equity Ratio	0,68	0,77	0,74	0,75
Gross Profit Margin	-	-	100 %	100 %