MTS NORDIC AS

0282 OSLO

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

6,31

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	83 000	163 000	323 000
Net Income	−39 000	−183 000	−135 000	−153 000
Total Assets	101 000	56 000	119 000	130 000
Total Equity	−597 000	−559 000	−375 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	83 000	163 000	323 000
Expenditure	267 000	266 000	297 000	477 000
Operating Profit	−39 000	−183 000	−135 000	−153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	−183 000	−135 000	−153 000
Tax	0	0	0	0
Net Income	−39 000	−183 000	−135 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	101 000	56 000	119 000	130 000
Total Assets	101 000	56 000	119 000	130 000
Total Retained Equity	−627 000	−589 000	−405 000	−270 000
Total Equity	−597 000	−559 000	−375 000	−240 000
Total Long-Term Debt	683 000	600 000	445 000	375 000
Total Current Debt	16 000	16 000	50 000	−4 000
Total Equity and Debt	101 000	56 000	119 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	83 000	163 000	323 000
Other Income	0	0	0	0
Revenue	228 000	83 000	163 000	323 000
Cost of Goods Sold	0	3 000	70 000	120 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	267 000	266 000	297 000	477 000
Operating Profit	−39 000	−183 000	−135 000	−153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	−183 000	−135 000	−153 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	35 000	22 000
Total Current Assets	101 000	56 000	119 000	130 000
Total Assets	101 000	56 000	119 000	130 000
Total Equity	−597 000	−559 000	−375 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	683 000	600 000	445 000	375 000
Creditors	0	0	34 000	1 000
Unpaid Taxes	16 000	16 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	16 000	50 000	−4 000
Total Equity and Debt	101 000	56 000	119 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	32,74 %	36 %	63,75 %
Debt-to-Equity Ratio	−1,14	−1,07	−1,19	−1,56
Operating Profit Margin	−17,11 %	−220,48 %	−82,82 %	−47,37 %
Current Ratio	6,31	3,5	2,38	−32,5
Quick Ratio	6,31	3,5	2,38	−32,5
Equity Ratio	−5,91	−9,98	−3,15	−1,85
Gross Profit Margin	100 %	96,39 %	57,06 %	62,85 %