company

MS CAPITAL AS

0678 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

570,4 %

Current Ratio

0,98

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 151 000	0	7 000	0
Net Income	1 426 000	194 000	44 000	34 000
Total Assets	9 514 000	275 000	110 000	68 000
Total Equity	250 000	274 000	109 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 151 000	0	7 000	0
Expenditure	27 331 000	6 000	8 000	0
Operating Profit	1 821 000	−6 000	−1 000	0
Financial Income	500 000	200 000	45 000	34 000
Financial Costs	391 000	0	0	0
Financial Balance	109 000	200 000	45 000	34 000
Earnings Before Tax	1 930 000	194 000	44 000	34 000
Tax	504 000	0	0	0
Net Income	1 426 000	194 000	44 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 583 000	75 000	30 000	30 000
Total Current Assets	7 931 000	200 000	80 000	38 000
Total Assets	9 514 000	275 000	110 000	68 000
Total Retained Equity	96 000	243 000	78 000	34 000
Total Equity	250 000	274 000	109 000	65 000
Total Long-Term Debt	1 205 000	0	0	0
Total Current Debt	8 059 000	2 000	0	3 000
Total Equity and Debt	9 514 000	275 000	110 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 414 000	0	7 000	0
Other Income	−1 263 000	0	0	0
Revenue	29 151 000	0	7 000	0
Cost of Goods Sold	13 150 000	0	0	0
Salary Costs	6 708 000	0	0	0
Depreciation	339 000	0	0	0
Impairment	0	0	0	0
Expenditure	27 331 000	6 000	8 000	0
Operating Profit	1 821 000	−6 000	−1 000	0
Financial Income	500 000	200 000	45 000	34 000
Financial Costs	391 000	0	0	0
Financial Balance	109 000	200 000	45 000	34 000
Dividends	0	30 000	0	0
Net Income	1 426 000	194 000	44 000	34 000

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	1 418 000	0	0	0
Total Tangible Assets	1 418 000	0	0	0
Total Fiancial Fixed Assets	165 000	75 000	30 000	30 000
Total Fixed Assets	1 583 000	75 000	30 000	30 000
Stock	928 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 789 000	0	35 000	4 000
Total Current Assets	7 931 000	200 000	80 000	38 000
Total Assets	9 514 000	275 000	110 000	68 000
Total Equity	250 000	274 000	109 000	65 000
Short-Term Group Debt	0	2 000	0	0
Total Long-Term Debt	1 205 000	0	0	0
Creditors	1 991 000	0	0	3 000
Unpaid Taxes	1 597 000	0	0	0
Dividends	0	30 000	0	0
Other Current Debt	2 696 000	0	0	0
Total Current Debt	8 059 000	2 000	0	3 000
Total Equity and Debt	9 514 000	275 000	110 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	570,4 %	70,8 %	40,37 %	52,31 %
Debt-to-Equity Ratio	4,82	0	0	0
Operating Profit Margin	6,25 %	-	−14,29 %	-
Current Ratio	0,98	100	-	12,67
Quick Ratio	1,11	100	-	12,67
Equity Ratio	0,03	1	0,99	0,96
Gross Profit Margin	54,89 %	-	100 %	-

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