MSW AS

7670 INDERØY

Finances

Return on Equity

47,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Net Income	29 000	4 000	89 000	−131 000
Total Assets	171 000	140 000	136 000	134 000
Total Equity	61 000	32 000	28 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Expenditure	12 000	10 000	10 000	11 000
Operating Profit	−12 000	5 000	−10 000	−11 000
Financial Income	52 000	0	0	0
Financial Costs	2 000	0	−96 000	122 000
Financial Balance	50 000	0	96 000	−122 000
Earnings Before Tax	38 000	5 000	86 000	−134 000
Tax	8 000	1 000	−2 000	−2 000
Net Income	29 000	4 000	89 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	38 000	39 000	37 000
Total Current Assets	141 000	101 000	96 000	97 000
Total Assets	171 000	140 000	136 000	134 000
Total Retained Equity	31 000	2 000	−2 000	−91 000
Total Equity	61 000	32 000	28 000	−61 000
Total Long-Term Debt	110 000	108 000	108 000	195 000
Total Current Debt	0	0	0	0
Total Equity and Debt	171 000	140 000	136 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	0	0
Other Income	0	0	0	0
Revenue	0	15 000	0	0
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	12 000	10 000	10 000	11 000
Operating Profit	−12 000	5 000	−10 000	−11 000
Financial Income	52 000	0	0	0
Financial Costs	2 000	0	−96 000	122 000
Financial Balance	50 000	0	96 000	−122 000
Dividends	0	0	0	0
Net Income	29 000	4 000	89 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	9 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	38 000	39 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	86 000	96 000	1 000
Total Current Assets	141 000	101 000	96 000	97 000
Total Assets	171 000	140 000	136 000	134 000
Total Equity	61 000	32 000	28 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	108 000	108 000	195 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	171 000	140 000	136 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,54 %	12,5 %	317,86 %	214,75 %
Debt-to-Equity Ratio	1,8	3,38	3,86	−3,2
Operating Profit Margin	-	33,33 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,36	0,23	0,21	−0,46
Gross Profit Margin	-	100 %	-	-