MORTEN MS HOLDING AS

2609 LILLEHAMMER

Finances

Return on Equity

−6,78 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−102 000	−195 000	1 160 000	451 000
Total Assets	4 510 000	5 280 000	6 063 000	4 645 000
Total Equity	1 505 000	1 607 000	1 802 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	36 000	17 000	15 000
Operating Profit	−19 000	−36 000	−17 000	−15 000
Financial Income	63 000	0	1 350 000	472 000
Financial Costs	146 000	160 000	173 000	5 000
Financial Balance	−83 000	−160 000	1 177 000	467 000
Earnings Before Tax	−102 000	−195 000	1 160 000	451 000
Tax	0	0	0	0
Net Income	−102 000	−195 000	1 160 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 015 000	4 940 000	5 615 000	4 250 000
Total Current Assets	495 000	340 000	448 000	395 000
Total Assets	4 510 000	5 280 000	6 063 000	4 645 000
Total Retained Equity	1 475 000	1 577 000	1 772 000	612 000
Total Equity	1 505 000	1 607 000	1 802 000	642 000
Total Long-Term Debt	2 800 000	3 400 000	4 000 000	4 000 000
Total Current Debt	205 000	273 000	261 000	2 000
Total Equity and Debt	4 510 000	5 280 000	6 063 000	4 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	19 000	36 000	17 000	15 000
Operating Profit	−19 000	−36 000	−17 000	−15 000
Financial Income	63 000	0	1 350 000	472 000
Financial Costs	146 000	160 000	173 000	5 000
Financial Balance	−83 000	−160 000	1 177 000	467 000
Dividends	0	0	0	0
Net Income	−102 000	−195 000	1 160 000	451 000

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	4 015 000	4 940 000	5 615 000	4 250 000
Total Fixed Assets	4 015 000	4 940 000	5 615 000	4 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	10 000	94 000	183 000
Total Current Assets	495 000	340 000	448 000	395 000
Total Assets	4 510 000	5 280 000	6 063 000	4 645 000
Total Equity	1 505 000	1 607 000	1 802 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	3 400 000	4 000 000	4 000 000
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	205 000	264 000	261 000	2 000
Total Current Debt	205 000	273 000	261 000	2 000
Total Equity and Debt	4 510 000	5 280 000	6 063 000	4 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	−12,13 %	64,37 %	70,25 %
Debt-to-Equity Ratio	1,86	2,12	2,22	6,23
Operating Profit Margin	-	-	-	-
Current Ratio	2,41	1,25	1,72	197,5
Quick Ratio	2,41	1,25	1,72	197,5
Equity Ratio	0,33	0,3	0,3	0,14
Gross Profit Margin	-	-	-	-