MTA-INVEST AS

9419 SØRVIK

Finances

Return on Equity

3,07 %

Current Ratio

−51,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	46 000	−93 000	−254 000
Total Assets	1 655 000	1 609 000	1 562 000	1 669 000
Total Equity	1 659 000	1 609 000	1 562 000	1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	19 000	26 000	297 000
Operating Profit	−18 000	−19 000	−26 000	−298 000
Financial Income	69 000	65 000	58 000	44 000
Financial Costs	0	0	125 000	0
Financial Balance	69 000	65 000	−67 000	44 000
Earnings Before Tax	51 000	46 000	−93 000	−254 000
Tax	0	0	0	0
Net Income	51 000	46 000	−93 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 449 000	1 381 000	1 266 000	1 164 000
Total Current Assets	206 000	228 000	297 000	505 000
Total Assets	1 655 000	1 609 000	1 562 000	1 669 000
Total Retained Equity	−1 109 000	−1 159 000	−1 206 000	−1 112 000
Total Equity	1 659 000	1 609 000	1 562 000	1 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−4 000	0	0	13 000
Total Equity and Debt	1 655 000	1 609 000	1 562 000	1 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	273 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	19 000	26 000	297 000
Operating Profit	−18 000	−19 000	−26 000	−298 000
Financial Income	69 000	65 000	58 000	44 000
Financial Costs	0	0	125 000	0
Financial Balance	69 000	65 000	−67 000	44 000
Dividends	0	0	0	0
Net Income	51 000	46 000	−93 000	−254 000

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	1 449 000	1 381 000	1 266 000	1 164 000
Total Fixed Assets	1 449 000	1 381 000	1 266 000	1 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	228 000	297 000	505 000
Total Current Assets	206 000	228 000	297 000	505 000
Total Assets	1 655 000	1 609 000	1 562 000	1 669 000
Total Equity	1 659 000	1 609 000	1 562 000	1 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	0	0	0
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−4 000	0	0	13 000
Total Equity and Debt	1 655 000	1 609 000	1 562 000	1 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	2,86 %	−5,95 %	−15,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−51,5	-	-	38,85
Quick Ratio	−51,5	-	-	38,85
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-