MSS HOLDING AS

2068 JESSHEIM

Finances

Return on Equity

0 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	0
Net Income	0	300 000	200 000	500 000
Total Assets	17 372 000	12 950 000	12 850 000	13 150 000
Total Equity	12 950 000	12 950 000	12 650 000	12 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	0
Expenditure	95 000	8 000	9 000	13 000
Operating Profit	−79 000	−8 000	−9 000	−13 000
Financial Income	256 000	308 000	209 000	513 000
Financial Costs	177 000	0	0	0
Financial Balance	79 000	308 000	209 000	513 000
Earnings Before Tax	0	300 000	200 000	500 000
Tax	0	0	0	0
Net Income	0	300 000	200 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 106 000	12 650 000	12 650 000	12 650 000
Total Current Assets	266 000	300 000	200 000	500 000
Total Assets	17 372 000	12 950 000	12 850 000	13 150 000
Total Retained Equity	300 000	300 000	0	0
Total Equity	12 950 000	12 950 000	12 650 000	12 650 000
Total Long-Term Debt	2 672 000	0	0	0
Total Current Debt	1 750 000	0	200 000	500 000
Total Equity and Debt	17 372 000	12 950 000	12 850 000	13 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	0	0	0
Other Income	0	0	0	0
Revenue	16 000	0	0	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	95 000	8 000	9 000	13 000
Operating Profit	−79 000	−8 000	−9 000	−13 000
Financial Income	256 000	308 000	209 000	513 000
Financial Costs	177 000	0	0	0
Financial Balance	79 000	308 000	209 000	513 000
Dividends	0	0	200 000	500 000
Net Income	0	300 000	200 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 456 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 456 000	0	0	0
Total Fiancial Fixed Assets	12 650 000	12 650 000	12 650 000	12 650 000
Total Fixed Assets	17 106 000	12 650 000	12 650 000	12 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	0	0	0
Total Current Assets	266 000	300 000	200 000	500 000
Total Assets	17 372 000	12 950 000	12 850 000	13 150 000
Total Equity	12 950 000	12 950 000	12 650 000	12 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 672 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	500 000
Other Current Debt	1 748 000	0	0	0
Total Current Debt	1 750 000	0	200 000	500 000
Total Equity and Debt	17 372 000	12 950 000	12 850 000	13 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	2,32 %	1,58 %	3,95 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	−493,75 %	-	-	-
Current Ratio	0,15	-	1	1
Quick Ratio	0,15	-	1	1
Equity Ratio	0,75	1	0,98	0,96
Gross Profit Margin	100 %	-	-	-