MS SOLUTIONS AS

5554 VALEVÅG

Finances

Share Ownership

Return on Equity

−278,3 %

Current Ratio

4,88

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 175 000	50 000
Net Income	−11 143 000	−8 423 000	−2 191 000	−4 478 000
Total Assets	6 776 000	12 789 000	17 446 000	4 676 000
Total Equity	4 004 000	9 168 000	15 355 000	−2 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 175 000	50 000
Expenditure	11 079 000	8 427 000	6 319 000	4 468 000
Operating Profit	−11 079 000	−8 427 000	−2 144 000	−4 418 000
Financial Income	8 000	29 000	11 000	2 000
Financial Costs	73 000	25 000	58 000	62 000
Financial Balance	−65 000	4 000	−47 000	−60 000
Earnings Before Tax	−11 143 000	−8 423 000	−2 191 000	−4 478 000
Tax	0	0	0	0
Net Income	−11 143 000	−8 423 000	−2 191 000	−4 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	311 000	253 000	89 000
Total Current Assets	6 208 000	12 478 000	17 193 000	4 586 000
Total Assets	6 776 000	12 789 000	17 446 000	4 676 000
Total Retained Equity	0	0	−6 675 000	−4 485 000
Total Equity	4 004 000	9 168 000	15 355 000	−2 455 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	6 562 000
Total Current Debt	1 272 000	2 121 000	592 000	569 000
Total Equity and Debt	6 776 000	12 789 000	17 446 000	4 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 175 000	50 000
Revenue	0	0	4 175 000	50 000
Cost of Goods Sold	5 199 000	3 962 000	2 951 000	3 581 000
Salary Costs	4 643 000	2 652 000	2 671 000	420 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 079 000	8 427 000	6 319 000	4 468 000
Operating Profit	−11 079 000	−8 427 000	−2 144 000	−4 418 000
Financial Income	8 000	29 000	11 000	2 000
Financial Costs	73 000	25 000	58 000	62 000
Financial Balance	−65 000	4 000	−47 000	−60 000
Dividends	0	0	0	0
Net Income	−11 143 000	−8 423 000	−2 191 000	−4 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	568 000	311 000	253 000	89 000
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	568 000	311 000	253 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 519 000	9 135 000	2 081 000	4 299 000
Total Current Assets	6 208 000	12 478 000	17 193 000	4 586 000
Total Assets	6 776 000	12 789 000	17 446 000	4 676 000
Total Equity	4 004 000	9 168 000	15 355 000	−2 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	6 562 000
Creditors	408 000	1 582 000	69 000	381 000
Unpaid Taxes	325 000	216 000	146 000	145 000
Dividends	0	0	0	0
Other Current Debt	539 000	324 000	377 000	43 000
Total Current Debt	1 272 000	2 121 000	592 000	569 000
Total Equity and Debt	6 776 000	12 789 000	17 446 000	4 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−278,3 %	−91,87 %	−14,27 %	182,4 %
Debt-to-Equity Ratio	0,37	0,16	0,1	−2,67
Operating Profit Margin	-	-	−51,35 %	−8 836 %
Current Ratio	4,88	5,88	29,04	8,06
Quick Ratio	4,88	5,88	29,04	8,06
Equity Ratio	0,59	0,72	0,88	−0,53
Gross Profit Margin	-	-	29,32 %	−7 062 %