MSPORT AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−55,19 %

Current Ratio

0,77

Debt-to-Equity Ratio

−3,95

Key figures (NOK)	2022	2021	2020
Revenue	2 000	18 000	1 919 000
Net Income	117 000	−289 000	−172 000
Total Assets	2 842 000	1 751 000	1 923 000
Total Equity	−212 000	−431 000	−142 000

Income (NOK)	2022	2021	2020
Revenue	2 000	18 000	1 919 000
Expenditure	331 000	305 000	2 089 000
Operating Profit	−329 000	−287 000	−171 000
Financial Income	0	0	0
Financial Costs	6 000	2 000	1 000
Financial Balance	−6 000	−2 000	−1 000
Earnings Before Tax	−334 000	−289 000	−172 000
Tax	−452 000	0	0
Net Income	117 000	−289 000	−172 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 131 000	40 000	18 000
Total Current Assets	1 711 000	1 710 000	1 905 000
Total Assets	2 842 000	1 751 000	1 923 000
Total Retained Equity	−242 000	−461 000	−172 000
Total Equity	−212 000	−431 000	−142 000
Total Long-Term Debt	838 000	61 000	0
Total Current Debt	2 216 000	2 121 000	2 065 000
Total Equity and Debt	2 842 000	1 751 000	1 923 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 000	18 000	1 919 000
Other Income	0	0	0
Revenue	2 000	18 000	1 919 000
Cost of Goods Sold	0	98 000	2 034 000
Salary Costs	0	0	0
Depreciation	145 000	10 000	4 000
Impairment	0	0	0
Expenditure	331 000	305 000	2 089 000
Operating Profit	−329 000	−287 000	−171 000
Financial Income	0	0	0
Financial Costs	6 000	2 000	1 000
Financial Balance	−6 000	−2 000	−1 000
Dividends	0	0	0
Net Income	117 000	−289 000	−172 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	553 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	21 000	26 000	0
Fixtures	557 000	14 000	18 000
Total Tangible Assets	578 000	40 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 131 000	40 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	9 000	204 000
Total Current Assets	1 711 000	1 710 000	1 905 000
Total Assets	2 842 000	1 751 000	1 923 000
Total Equity	−212 000	−431 000	−142 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	838 000	61 000	0
Creditors	10 000	0	10 000
Unpaid Taxes	−23 000	−6 000	248 000
Dividends	0	0	0
Other Current Debt	2 230 000	2 126 000	1 806 000
Total Current Debt	2 216 000	2 121 000	2 065 000
Total Equity and Debt	2 842 000	1 751 000	1 923 000

Financial indicators	2022	2021	2020
Return on Equity	−55,19 %	67,05 %	121,13 %
Debt-to-Equity Ratio	−3,95	−0,14	−0
Operating Profit Margin	−16 450 %	−1 594,44 %	−8,91 %
Current Ratio	0,77	0,81	0,92
Quick Ratio	0,77	0,81	0,92
Equity Ratio	−0,07	−0,25	−0,07
Gross Profit Margin	100 %	−444,44 %	−5,99 %