MSH HOLDING AS

2003 LILLESTRØM

Finances

Return on Equity

73,14 %

Current Ratio

−39,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	40 000	26 000	312 000
Net Income	20 973 000	132 000	2 073 000	273 000
Total Assets	28 222 000	4 483 000	4 344 000	2 401 000
Total Equity	28 677 000	4 458 000	4 326 000	2 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	40 000	26 000	312 000
Expenditure	74 000	6 000	7 000	6 000
Operating Profit	−60 000	34 000	19 000	306 000
Financial Income	21 070 000	124 000	2 065 000	39 000
Financial Costs	0	0	1 000	0
Financial Balance	21 070 000	124 000	2 064 000	39 000
Earnings Before Tax	21 009 000	157 000	2 083 000	344 000
Tax	37 000	26 000	10 000	71 000
Net Income	20 973 000	132 000	2 073 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 925 000	313 000	313 000	313 000
Total Current Assets	19 298 000	4 171 000	4 031 000	2 088 000
Total Assets	28 222 000	4 483 000	4 344 000	2 401 000
Total Retained Equity	28 575 000	4 356 000	4 224 000	2 151 000
Total Equity	28 677 000	4 458 000	4 326 000	2 253 000
Total Long-Term Debt	37 000	0	0	0
Total Current Debt	−491 000	26 000	18 000	148 000
Total Equity and Debt	28 222 000	4 483 000	4 344 000	2 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	26 000	312 000
Other Income	13 000	0	0	0
Revenue	13 000	40 000	26 000	312 000
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	74 000	6 000	7 000	6 000
Operating Profit	−60 000	34 000	19 000	306 000
Financial Income	21 070 000	124 000	2 065 000	39 000
Financial Costs	0	0	1 000	0
Financial Balance	21 070 000	124 000	2 064 000	39 000
Dividends	0	0	0	0
Net Income	20 973 000	132 000	2 073 000	273 000

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	668 000	0	0	0
Total Tangible Assets	668 000	0	0	0
Total Fiancial Fixed Assets	8 257 000	313 000	313 000	313 000
Total Fixed Assets	8 925 000	313 000	313 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 281 000	2 737 000	2 031 000	2 034 000
Total Current Assets	19 298 000	4 171 000	4 031 000	2 088 000
Total Assets	28 222 000	4 483 000	4 344 000	2 401 000
Total Equity	28 677 000	4 458 000	4 326 000	2 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	−1 000	0	5 000	77 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	−491 000	26 000	18 000	148 000
Total Equity and Debt	28 222 000	4 483 000	4 344 000	2 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,14 %	2,96 %	47,92 %	12,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−461,54 %	85 %	73,08 %	98,08 %
Current Ratio	−39,3	160,42	223,94	14,11
Quick Ratio	−39,3	160,42	223,94	14,11
Equity Ratio	1,02	0,99	1	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %