MFS HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

1,69 %

Current Ratio

21,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	799 000	54 000	398 000
Net Income	112 000	6 214 000	91 000	−363 000
Total Assets	6 745 000	7 001 000	832 000	840 000
Total Equity	6 609 000	6 497 000	733 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	799 000	54 000	398 000
Expenditure	404 000	142 000	176 000	880 000
Operating Profit	−253 000	657 000	−123 000	−483 000
Financial Income	437 000	5 598 000	191 000	120 000
Financial Costs	73 000	0	0	0
Financial Balance	364 000	5 598 000	191 000	120 000
Earnings Before Tax	112 000	6 255 000	68 000	−363 000
Tax	0	41 000	−22 000	0
Net Income	112 000	6 214 000	91 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 814 000	406 000	472 000	679 000
Total Current Assets	2 932 000	6 595 000	361 000	161 000
Total Assets	6 745 000	7 001 000	832 000	840 000
Total Retained Equity	6 579 000	6 467 000	703 000	612 000
Total Equity	6 609 000	6 497 000	733 000	642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	504 000	99 000	198 000
Total Equity and Debt	6 745 000	7 001 000	832 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	799 000	54 000	398 000
Other Income	0	0	0	0
Revenue	151 000	799 000	54 000	398 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	219 000	10 000	23 000	550 000
Depreciation	0	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	404 000	142 000	176 000	880 000
Operating Profit	−253 000	657 000	−123 000	−483 000
Financial Income	437 000	5 598 000	191 000	120 000
Financial Costs	73 000	0	0	0
Financial Balance	364 000	5 598 000	191 000	120 000
Dividends	0	0	0	0
Net Income	112 000	6 214 000	91 000	−363 000

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	9 000	18 000
Total Tangible Assets	0	0	9 000	18 000
Total Fiancial Fixed Assets	3 814 000	406 000	463 000	661 000
Total Fixed Assets	3 814 000	406 000	472 000	679 000
Stock	0	0	0	0
Total Investments	589 000	490 000	0	0
Cash, Bank	1 420 000	1 709 000	328 000	147 000
Total Current Assets	2 932 000	6 595 000	361 000	161 000
Total Assets	6 745 000	7 001 000	832 000	840 000
Total Equity	6 609 000	6 497 000	733 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	−2 000
Unpaid Taxes	72 000	47 000	2 000	25 000
Dividends	0	0	0	0
Other Current Debt	59 000	416 000	97 000	175 000
Total Current Debt	136 000	504 000	99 000	198 000
Total Equity and Debt	6 745 000	7 001 000	832 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	95,64 %	12,41 %	−56,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−167,55 %	82,23 %	−227,78 %	−121,36 %
Current Ratio	21,56	13,09	3,65	0,81
Quick Ratio	21,56	13,09	3,65	0,81
Equity Ratio	0,98	0,93	0,88	0,76
Gross Profit Margin	100 %	100 %	100 %	94,47 %