MSG HOLDING AS

3802 BØ I TELEMARK

Finances

Return on Equity

33,21 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 075 000	1 701 000	3 160 000	1 911 000
Net Income	4 075 000	3 274 000	7 145 000	1 771 000
Total Assets	19 635 000	14 138 000	11 293 000	7 448 000
Total Equity	12 272 000	10 487 000	9 463 000	3 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 075 000	1 701 000	3 160 000	1 911 000
Expenditure	2 717 000	1 975 000	2 179 000	1 917 000
Operating Profit	−642 000	−273 000	981 000	−5 000
Financial Income	7 087 000	4 090 000	6 978 000	1 838 000
Financial Costs	2 381 000	543 000	582 000	50 000
Financial Balance	4 706 000	3 547 000	6 396 000	1 788 000
Earnings Before Tax	4 063 000	3 274 000	7 376 000	1 783 000
Tax	−11 000	0	231 000	11 000
Net Income	4 075 000	3 274 000	7 145 000	1 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 506 000	8 836 000	6 881 000	5 848 000
Total Current Assets	2 129 000	5 302 000	4 411 000	1 601 000
Total Assets	19 635 000	14 138 000	11 293 000	7 448 000
Total Retained Equity	10 539 000	8 754 000	7 730 000	1 946 000
Total Equity	12 272 000	10 487 000	9 463 000	3 679 000
Total Long-Term Debt	6 441 000	2 640 000	317 000	0
Total Current Debt	922 000	1 011 000	1 512 000	3 769 000
Total Equity and Debt	19 635 000	14 138 000	11 293 000	7 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 856 000	1 590 000	3 160 000	1 911 000
Other Income	219 000	111 000	0	0
Revenue	2 075 000	1 701 000	3 160 000	1 911 000
Cost of Goods Sold	181 000	123 000	514 000	2 000
Salary Costs	1 144 000	880 000	855 000	1 016 000
Depreciation	508 000	335 000	34 000	0
Impairment	0	0	0	0
Expenditure	2 717 000	1 975 000	2 179 000	1 917 000
Operating Profit	−642 000	−273 000	981 000	−5 000
Financial Income	7 087 000	4 090 000	6 978 000	1 838 000
Financial Costs	2 381 000	543 000	582 000	50 000
Financial Balance	4 706 000	3 547 000	6 396 000	1 788 000
Dividends	600 000	2 250 000	1 362 000	0
Net Income	4 075 000	3 274 000	7 145 000	1 771 000

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	1 782 000	2 405 000	321 000	0
Total Tangible Assets	1 782 000	2 405 000	321 000	0
Total Fiancial Fixed Assets	15 724 000	6 431 000	6 561 000	5 848 000
Total Fixed Assets	17 506 000	8 836 000	6 881 000	5 848 000
Stock	0	0	0	0
Total Investments	17 000	2 641 000	1 255 000	0
Cash, Bank	71 000	1 205 000	1 012 000	354 000
Total Current Assets	2 129 000	5 302 000	4 411 000	1 601 000
Total Assets	19 635 000	14 138 000	11 293 000	7 448 000
Total Equity	12 272 000	10 487 000	9 463 000	3 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 441 000	2 640 000	317 000	0
Creditors	32 000	20 000	151 000	87 000
Unpaid Taxes	133 000	89 000	268 000	97 000
Dividends	600 000	2 250 000	1 362 000	0
Other Current Debt	157 000	902 000	874 000	3 574 000
Total Current Debt	922 000	1 011 000	1 512 000	3 769 000
Total Equity and Debt	19 635 000	14 138 000	11 293 000	7 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,21 %	31,22 %	75,5 %	48,14 %
Debt-to-Equity Ratio	0,52	0,25	0,03	0
Operating Profit Margin	−30,94 %	−16,05 %	31,04 %	−0,26 %
Current Ratio	2,31	5,24	2,92	0,42
Quick Ratio	2,31	5,24	2,92	0,42
Equity Ratio	0,63	0,74	0,84	0,49
Gross Profit Margin	91,28 %	92,77 %	83,73 %	99,9 %