MSR HOLDING AS

1364 FORNEBU

Finances

Return on Equity

1,94 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	215 000	975 000	0
Net Income	40 000	84 000	1 702 000	−207 000
Total Assets	2 127 000	2 322 000	2 535 000	810 000
Total Equity	2 061 000	2 221 000	2 287 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	215 000	975 000	0
Expenditure	121 000	107 000	99 000	215 000
Operating Profit	105 000	108 000	875 000	−215 000
Financial Income	0	1 000	1 107 000	31 000
Financial Costs	42 000	1 000	104 000	23 000
Financial Balance	−42 000	0	1 003 000	8 000
Earnings Before Tax	63 000	108 000	1 879 000	−207 000
Tax	23 000	24 000	177 000	0
Net Income	40 000	84 000	1 702 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 737 000	1 851 000	1 801 000	494 000
Total Current Assets	390 000	471 000	733 000	316 000
Total Assets	2 127 000	2 322 000	2 535 000	810 000
Total Retained Equity	1 961 000	2 121 000	2 187 000	485 000
Total Equity	2 061 000	2 221 000	2 287 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	101 000	247 000	224 000
Total Equity and Debt	2 127 000	2 322 000	2 535 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	215 000	975 000	0
Other Income	0	0	0	0
Revenue	225 000	215 000	975 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	61 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	107 000	99 000	215 000
Operating Profit	105 000	108 000	875 000	−215 000
Financial Income	0	1 000	1 107 000	31 000
Financial Costs	42 000	1 000	104 000	23 000
Financial Balance	−42 000	0	1 003 000	8 000
Dividends	200 000	150 000	0	150 000
Net Income	40 000	84 000	1 702 000	−207 000

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	46 000	46 000	46 000	46 000
Total Tangible Assets	46 000	46 000	46 000	46 000
Total Fiancial Fixed Assets	1 691 000	1 805 000	1 755 000	448 000
Total Fixed Assets	1 737 000	1 851 000	1 801 000	494 000
Stock	0	0	0	0
Total Investments	169 000	98 000	0	0
Cash, Bank	222 000	171 000	732 000	314 000
Total Current Assets	390 000	471 000	733 000	316 000
Total Assets	2 127 000	2 322 000	2 535 000	810 000
Total Equity	2 061 000	2 221 000	2 287 000	585 000
Short-Term Group Debt	25 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	11 000	7 000	13 000
Unpaid Taxes	1 000	44 000	43 000	0
Dividends	200 000	150 000	0	150 000
Other Current Debt	0	23 000	20 000	61 000
Total Current Debt	66 000	101 000	247 000	224 000
Total Equity and Debt	2 127 000	2 322 000	2 535 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	3,78 %	74,42 %	−35,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,67 %	50,23 %	89,74 %	-
Current Ratio	5,91	4,66	2,97	1,41
Quick Ratio	5,91	4,66	2,97	1,41
Equity Ratio	0,97	0,96	0,9	0,72
Gross Profit Margin	100 %	100 %	100 %	-