MSP HOLDING AS

1772 HALDEN

Finances

Return on Equity

40,16 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	310 000	237 000	182 000
Net Income	506 000	298 000	429 000	20 000
Total Assets	2 895 000	2 418 000	2 500 000	2 174 000
Total Equity	1 260 000	754 000	455 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	310 000	237 000	182 000
Expenditure	274 000	250 000	212 000	188 000
Operating Profit	68 000	59 000	25 000	−6 000
Financial Income	500 000	310 000	500 000	150 000
Financial Costs	62 000	71 000	94 000	124 000
Financial Balance	438 000	239 000	406 000	26 000
Earnings Before Tax	506 000	298 000	431 000	20 000
Tax	0	0	2 000	0
Net Income	506 000	298 000	429 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 325 000	2 000 000	2 000 000	2 000 000
Total Current Assets	570 000	418 000	500 000	174 000
Total Assets	2 895 000	2 418 000	2 500 000	2 174 000
Total Retained Equity	1 239 000	733 000	435 000	5 000
Total Equity	1 260 000	754 000	455 000	26 000
Total Long-Term Debt	1 044 000	1 262 000	1 475 000	1 652 000
Total Current Debt	592 000	402 000	570 000	497 000
Total Equity and Debt	2 895 000	2 418 000	2 500 000	2 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	310 000	237 000	182 000
Other Income	0	0	0	0
Revenue	342 000	310 000	237 000	182 000
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	274 000	250 000	212 000	188 000
Operating Profit	68 000	59 000	25 000	−6 000
Financial Income	500 000	310 000	500 000	150 000
Financial Costs	62 000	71 000	94 000	124 000
Financial Balance	438 000	239 000	406 000	26 000
Dividends	0	0	0	0
Net Income	506 000	298 000	429 000	20 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 325 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 325 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	75 000	0	18 000
Total Current Assets	570 000	418 000	500 000	174 000
Total Assets	2 895 000	2 418 000	2 500 000	2 174 000
Total Equity	1 260 000	754 000	455 000	26 000
Short-Term Group Debt	537 000	303 000	564 000	441 000
Total Long-Term Debt	1 044 000	1 262 000	1 475 000	1 652 000
Creditors	13 000	0	0	2 000
Unpaid Taxes	16 000	24 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	26 000	75 000	0	53 000
Total Current Debt	592 000	402 000	570 000	497 000
Total Equity and Debt	2 895 000	2 418 000	2 500 000	2 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,16 %	39,52 %	94,29 %	76,92 %
Debt-to-Equity Ratio	0,83	1,67	3,24	63,54
Operating Profit Margin	19,88 %	19,03 %	10,55 %	−3,3 %
Current Ratio	0,96	1,04	0,88	0,35
Quick Ratio	0,96	1,04	0,88	0,35
Equity Ratio	0,44	0,31	0,18	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %