MSV AS

7863 OVERHALLA

Finances

Return on Equity

14,37 %

Current Ratio

6,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	154 000	200 000	347 000
Net Income	675 000	823 000	2 473 000	1 445 000
Total Assets	4 887 000	5 006 000	5 908 000	4 466 000
Total Equity	4 698 000	4 823 000	5 701 000	4 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	154 000	200 000	347 000
Expenditure	110 000	25 000	63 000	123 000
Operating Profit	83 000	130 000	137 000	224 000
Financial Income	723 000	755 000	2 375 000	1 273 000
Financial Costs	112 000	28 000	7 000	0
Financial Balance	611 000	727 000	2 368 000	1 273 000
Earnings Before Tax	694 000	856 000	2 505 000	1 497 000
Tax	19 000	33 000	32 000	53 000
Net Income	675 000	823 000	2 473 000	1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 675 000	4 514 000	4 781 000	3 593 000
Total Current Assets	1 212 000	492 000	1 127 000	872 000
Total Assets	4 887 000	5 006 000	5 908 000	4 466 000
Total Retained Equity	4 668 000	4 793 000	5 671 000	4 197 000
Total Equity	4 698 000	4 823 000	5 701 000	4 227 000
Total Long-Term Debt	10 000	13 000	16 000	7 000
Total Current Debt	178 000	169 000	191 000	231 000
Total Equity and Debt	4 887 000	5 006 000	5 908 000	4 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	154 000	123 000	347 000
Other Income	0	0	77 000	0
Revenue	193 000	154 000	200 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	17 000	20 000
Impairment	0	0	0	0
Expenditure	110 000	25 000	63 000	123 000
Operating Profit	83 000	130 000	137 000	224 000
Financial Income	723 000	755 000	2 375 000	1 273 000
Financial Costs	112 000	28 000	7 000	0
Financial Balance	611 000	727 000	2 368 000	1 273 000
Dividends	0	0	0	0
Net Income	675 000	823 000	2 473 000	1 445 000

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	115 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	115 000
Total Fiancial Fixed Assets	3 675 000	4 514 000	4 781 000	3 478 000
Total Fixed Assets	3 675 000	4 514 000	4 781 000	3 593 000
Stock	0	0	0	0
Total Investments	243 000	182 000	168 000	0
Cash, Bank	962 000	268 000	942 000	869 000
Total Current Assets	1 212 000	492 000	1 127 000	872 000
Total Assets	4 887 000	5 006 000	5 908 000	4 466 000
Total Equity	4 698 000	4 823 000	5 701 000	4 227 000
Short-Term Group Debt	100 000	100 000	100 000	100 000
Total Long-Term Debt	10 000	13 000	16 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	38 000	33 000	68 000	78 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	1 000
Total Current Debt	178 000	169 000	191 000	231 000
Total Equity and Debt	4 887 000	5 006 000	5 908 000	4 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	17,06 %	43,38 %	34,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,01 %	84,42 %	68,5 %	64,55 %
Current Ratio	6,81	2,91	5,9	3,77
Quick Ratio	6,81	2,91	5,9	3,77
Equity Ratio	0,96	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %