MULTI PULSE SWEEP INTERNATIONAL AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

−31,35 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	500 000	255 000	189 000
Net Income	−1 448 000	−1 513 000	−1 875 000	−1 600 000
Total Assets	11 619 000	7 492 000	6 377 000	5 980 000
Total Equity	4 619 000	6 567 000	6 079 000	5 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	500 000	255 000	189 000
Expenditure	1 746 000	2 550 000	2 774 000	2 340 000
Operating Profit	−1 860 000	−2 050 000	−2 519 000	−2 151 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	1 000
Earnings Before Tax	−1 857 000	−2 050 000	−2 517 000	−2 150 000
Tax	−409 000	−538 000	−642 000	−550 000
Net Income	−1 448 000	−1 513 000	−1 875 000	−1 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	2 636 000	2 098 000	1 456 000
Total Current Assets	10 407 000	4 856 000	4 279 000	4 523 000
Total Assets	11 619 000	7 492 000	6 377 000	5 980 000
Total Retained Equity	0	0	0	0
Total Equity	4 619 000	6 567 000	6 079 000	5 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000 000	925 000	298 000	25 000
Total Equity and Debt	11 619 000	7 492 000	6 377 000	5 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	401 000	500 000	255 000	189 000
Revenue	401 000	500 000	255 000	189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	32 000
Impairment	0	0	0	0
Expenditure	1 746 000	2 550 000	2 774 000	2 340 000
Operating Profit	−1 860 000	−2 050 000	−2 519 000	−2 151 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−1 448 000	−1 513 000	−1 875 000	−1 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 211 000	2 636 000	2 098 000	1 456 000
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	1 211 000	2 636 000	2 098 000	1 456 000
Stock	0	515 000	515 000	515 000
Total Investments	0	0	0	0
Cash, Bank	2 071 000	1 400 000	1 169 000	468 000
Total Current Assets	10 407 000	4 856 000	4 279 000	4 523 000
Total Assets	11 619 000	7 492 000	6 377 000	5 980 000
Total Equity	4 619 000	6 567 000	6 079 000	5 954 000
Short-Term Group Debt	7 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	925 000	273 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	4 000
Total Current Debt	7 000 000	925 000	298 000	25 000
Total Equity and Debt	11 619 000	7 492 000	6 377 000	5 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,35 %	−23,04 %	−30,84 %	−26,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−463,84 %	−410 %	−987,84 %	−1 138,1 %
Current Ratio	1,49	5,25	14,36	180,92
Quick Ratio	1,49	11,84	−19,72	−9,23
Equity Ratio	0,4	0,88	0,95	1
Gross Profit Margin	100 %	100 %	100 %	100 %