MTA INVEST AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

−13,53 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Net Income	−150 000	726 000	507 000	187 000
Total Assets	1 676 000	1 823 000	1 097 000	132 000
Total Equity	1 109 000	1 259 000	534 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Expenditure	4 000	0	7 000	13 000
Operating Profit	−4 000	0	−1 000	−13 000
Financial Income	23 000	731 000	508 000	200 000
Financial Costs	168 000	5 000	0	0
Financial Balance	−145 000	726 000	508 000	200 000
Earnings Before Tax	−149 000	726 000	507 000	187 000
Tax	1 000	0	0	0
Net Income	−150 000	726 000	507 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	138 000	127 000
Total Current Assets	1 646 000	1 793 000	959 000	5 000
Total Assets	1 676 000	1 823 000	1 097 000	132 000
Total Retained Equity	1 085 000	1 235 000	509 000	2 000
Total Equity	1 109 000	1 259 000	534 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	567 000	563 000	563 000	105 000
Total Equity and Debt	1 676 000	1 823 000	1 097 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	6 000	0
Revenue	0	0	6 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	0	7 000	13 000
Operating Profit	−4 000	0	−1 000	−13 000
Financial Income	23 000	731 000	508 000	200 000
Financial Costs	168 000	5 000	0	0
Financial Balance	−145 000	726 000	508 000	200 000
Dividends	0	0	0	0
Net Income	−150 000	726 000	507 000	187 000

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	30 000	30 000	138 000	127 000
Total Fixed Assets	30 000	30 000	138 000	127 000
Stock	0	0	0	0
Total Investments	484 000	0	0	0
Cash, Bank	1 000	0	0	5 000
Total Current Assets	1 646 000	1 793 000	959 000	5 000
Total Assets	1 676 000	1 823 000	1 097 000	132 000
Total Equity	1 109 000	1 259 000	534 000	27 000
Short-Term Group Debt	0	0	563 000	92 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	565 000	563 000	0	13 000
Total Current Debt	567 000	563 000	563 000	105 000
Total Equity and Debt	1 676 000	1 823 000	1 097 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,53 %	57,66 %	94,94 %	692,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−16,67 %	-
Current Ratio	2,9	3,18	1,7	0,05
Quick Ratio	2,9	3,18	1,7	0,05
Equity Ratio	0,66	0,69	0,49	0,2
Gross Profit Margin	-	-	100 %	-