MSOLLI INVEST AS

4790 LILLESAND

Finances

Return on Equity

69,02 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	96 000	0	0
Net Income	127 000	58 000	0	−14 000
Total Assets	512 000	328 000	15 000	11 000
Total Equity	184 000	58 000	0	11 000

Income (NOK)	2022	2021	2019
Revenue	150 000	96 000	0
Expenditure	2 000	123 000	14 000
Operating Profit	148 000	−27 000	−14 000
Financial Income	0	85 000	0
Financial Costs	0	0	0
Financial Balance	0	85 000	0
Earnings Before Tax	148 000	58 000	−14 000
Tax	21 000	0	0
Net Income	127 000	58 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	315 000	0	0
Total Current Assets	197 000	13 000	15 000	11 000
Total Assets	512 000	328 000	15 000	11 000
Total Retained Equity	154 000	28 000	−30 000	−19 000
Total Equity	184 000	58 000	0	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	270 000	15 000	0
Total Equity and Debt	512 000	328 000	15 000	11 000

Cash flow (NOK)	2022	2021	2019
Sales Income	150 000	96 000	0
Other Income	0	0	0
Revenue	150 000	96 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	87 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	123 000	14 000
Operating Profit	148 000	−27 000	−14 000
Financial Income	0	85 000	0
Financial Costs	0	0	0
Financial Balance	0	85 000	0
Dividends	0	0	0
Net Income	127 000	58 000	−14 000

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	315 000	315 000	0	0
Total Fixed Assets	315 000	315 000	0	0
Stock	0	0	0	0
Total Investments	0	5 000	15 000	0
Cash, Bank	197 000	8 000	0	11 000
Total Current Assets	197 000	13 000	15 000	11 000
Total Assets	512 000	328 000	15 000	11 000
Total Equity	184 000	58 000	0	11 000
Short-Term Group Debt	260 000	255 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	37 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	15 000	0
Total Current Debt	328 000	270 000	15 000	0
Total Equity and Debt	512 000	328 000	15 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,02 %	100 %	-	−127,27 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	98,67 %	−28,13 %	-	-
Current Ratio	0,6	0,05	1	-
Quick Ratio	0,6	0,05	1	-
Equity Ratio	0,36	0,18	0	1
Gross Profit Margin	100 %	100 %	-	-