MSO SPORT & INVEST AS

7332 LØKKEN VERK

Finances

Return on Equity

−1,12 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 698 000	1 053 000	951 000	572 000
Net Income	77 000	−56 000	−1 128 000	−1 786 000
Total Assets	14 336 000	14 177 000	14 108 000	13 729 000
Total Equity	−6 899 000	−7 023 000	−6 967 000	−5 839 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 698 000	1 053 000	951 000	572 000
Expenditure	1 619 000	1 089 000	2 245 000	2 719 000
Operating Profit	79 000	−36 000	−1 294 000	−2 147 000
Financial Income	0	0	0	0
Financial Costs	3 000	20 000	152 000	72 000
Financial Balance	−3 000	−20 000	−152 000	−72 000
Earnings Before Tax	77 000	−56 000	−1 446 000	−2 219 000
Tax	0	0	−318 000	−433 000
Net Income	77 000	−56 000	−1 128 000	−1 786 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 976 000	13 960 000	13 966 000	13 535 000
Total Current Assets	359 000	217 000	142 000	194 000
Total Assets	14 336 000	14 177 000	14 108 000	13 729 000
Total Retained Equity	−6 923 000	−7 047 000	−6 991 000	−5 863 000
Total Equity	−6 899 000	−7 023 000	−6 967 000	−5 839 000
Total Long-Term Debt	175 000	175 000	0	0
Total Current Debt	21 059 000	21 025 000	21 074 000	19 567 000
Total Equity and Debt	14 336 000	14 177 000	14 108 000	13 729 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 698 000	440 000	951 000	475 000
Other Income	0	613 000	0	97 000
Revenue	1 698 000	1 053 000	951 000	572 000
Cost of Goods Sold	1 002 000	94 000	103 000	76 000
Salary Costs	6 000	251 000	1 323 000	1 780 000
Depreciation	7 000	7 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	1 619 000	1 089 000	2 245 000	2 719 000
Operating Profit	79 000	−36 000	−1 294 000	−2 147 000
Financial Income	0	0	0	0
Financial Costs	3 000	20 000	152 000	72 000
Financial Balance	−3 000	−20 000	−152 000	−72 000
Dividends	0	0	0	0
Net Income	77 000	−56 000	−1 128 000	−1 786 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 992 000	1 992 000	1 992 000	1 674 000
Real Eastate	11 907 000	11 907 000	11 937 000	11 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	60 000	37 000	47 000
Total Tangible Assets	11 961 000	11 968 000	11 974 000	11 861 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	13 976 000	13 960 000	13 966 000	13 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	182 000	50 000	30 000
Total Current Assets	359 000	217 000	142 000	194 000
Total Assets	14 336 000	14 177 000	14 108 000	13 729 000
Total Equity	−6 899 000	−7 023 000	−6 967 000	−5 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	175 000	0	0
Creditors	976 000	953 000	921 000	2 659 000
Unpaid Taxes	155 000	178 000	824 000	651 000
Dividends	0	0	0	0
Other Current Debt	19 928 000	19 893 000	19 329 000	16 257 000
Total Current Debt	21 059 000	21 025 000	21 074 000	19 567 000
Total Equity and Debt	14 336 000	14 177 000	14 108 000	13 729 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,12 %	0,8 %	16,19 %	30,59 %
Debt-to-Equity Ratio	−0,03	−0,02	−0	−0
Operating Profit Margin	4,65 %	−3,42 %	−136,07 %	−375,35 %
Current Ratio	0,02	0,01	0,01	0,01
Quick Ratio	0,02	0,01	0,01	0,01
Equity Ratio	−0,48	−0,5	−0,49	−0,43
Gross Profit Margin	40,99 %	91,07 %	89,17 %	86,71 %