MSH RX AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	1 809 000	1 289 000	409 000
Net Income	28 000	34 000	−37 000
Total Assets	2 699 000	2 024 000	278 000
Total Equity	70 000	41 000	8 000

Income (NOK)	2022	2021	2020
Revenue	1 809 000	1 289 000	409 000
Expenditure	1 773 000	1 256 000	445 000
Operating Profit	36 000	34 000	−37 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	36 000	34 000	−37 000
Tax	8 000	0	0
Net Income	28 000	34 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 557 000	761 000	15 000
Total Current Assets	1 143 000	1 263 000	263 000
Total Assets	2 699 000	2 024 000	278 000
Total Retained Equity	20 000	−9 000	−42 000
Total Equity	70 000	41 000	8 000
Total Long-Term Debt	8 000	0	0
Total Current Debt	2 622 000	1 983 000	271 000
Total Equity and Debt	2 699 000	2 024 000	278 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 358 000	1 289 000	409 000
Other Income	451 000	0	0
Revenue	1 809 000	1 289 000	409 000
Cost of Goods Sold	164 000	83 000	0
Salary Costs	18 000	23 000	0
Depreciation	323 000	31 000	0
Impairment	0	0	0
Expenditure	1 773 000	1 256 000	445 000
Operating Profit	36 000	34 000	−37 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	28 000	34 000	−37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 534 000	731 000	0
Fixtures	23 000	30 000	15 000
Total Tangible Assets	1 557 000	761 000	15 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 557 000	761 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	76 000	1 038 000	190 000
Total Current Assets	1 143 000	1 263 000	263 000
Total Assets	2 699 000	2 024 000	278 000
Total Equity	70 000	41 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	0	0
Creditors	562 000	254 000	20 000
Unpaid Taxes	46 000	90 000	13 000
Dividends	0	0	0
Other Current Debt	2 013 000	1 639 000	238 000
Total Current Debt	2 622 000	1 983 000	271 000
Total Equity and Debt	2 699 000	2 024 000	278 000

Financial indicators	2022	2021	2020
Return on Equity	40 %	82,93 %	−462,5 %
Debt-to-Equity Ratio	0,11	0	0
Operating Profit Margin	1,99 %	2,64 %	−9,05 %
Current Ratio	0,44	0,64	0,97
Quick Ratio	0,44	0,64	0,97
Equity Ratio	0,03	0,02	0,03
Gross Profit Margin	90,93 %	93,56 %	100 %