MSN INVEST AS

1395 HVALSTAD

Finances

Return on Equity

−1,54 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	2 781 000	1 581 000	0
Net Income	−9 000	682 000	14 000	−65 000
Total Assets	1 344 000	2 958 000	1 707 000	1 208 000
Total Equity	583 000	591 000	−91 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	2 781 000	1 581 000	0
Expenditure	25 000	1 922 000	1 548 000	33 000
Operating Profit	8 000	859 000	34 000	−33 000
Financial Income	0	0	0	0
Financial Costs	17 000	18 000	20 000	32 000
Financial Balance	−17 000	−18 000	−20 000	−32 000
Earnings Before Tax	−10 000	841 000	14 000	−65 000
Tax	−1 000	158 000	0	0
Net Income	−9 000	682 000	14 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 205 000	1 210 000	1 200 000
Total Current Assets	144 000	1 753 000	497 000	8 000
Total Assets	1 344 000	2 958 000	1 707 000	1 208 000
Total Retained Equity	559 000	567 000	−115 000	−129 000
Total Equity	583 000	591 000	−91 000	−104 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	761 000	2 366 000	1 798 000	1 313 000
Total Equity and Debt	1 344 000	2 958 000	1 707 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	2 781 000	1 581 000	0
Other Income	0	0	0	0
Revenue	33 000	2 781 000	1 581 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 801 000	1 437 000	0
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	25 000	1 922 000	1 548 000	33 000
Operating Profit	8 000	859 000	34 000	−33 000
Financial Income	0	0	0	0
Financial Costs	17 000	18 000	20 000	32 000
Financial Balance	−17 000	−18 000	−20 000	−32 000
Dividends	0	0	0	0
Net Income	−9 000	682 000	14 000	−65 000

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	0	5 000	10 000	0
Total Tangible Assets	0	5 000	10 000	0
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	1 200 000	1 205 000	1 210 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	1 561 000	352 000	8 000
Total Current Assets	144 000	1 753 000	497 000	8 000
Total Assets	1 344 000	2 958 000	1 707 000	1 208 000
Total Equity	583 000	591 000	−91 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	1 000	4 000	1 000	0
Unpaid Taxes	8 000	471 000	184 000	0
Dividends	0	0	0	0
Other Current Debt	752 000	1 733 000	1 612 000	1 313 000
Total Current Debt	761 000	2 366 000	1 798 000	1 313 000
Total Equity and Debt	1 344 000	2 958 000	1 707 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	115,4 %	−15,38 %	62,5 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	24,24 %	30,89 %	2,15 %	-
Current Ratio	0,19	0,74	0,28	0,01
Quick Ratio	0,19	0,74	0,28	0,01
Equity Ratio	0,43	0,2	−0,05	−0,09
Gross Profit Margin	100 %	100 %	100 %	-