MSE MULTIFUNCTIONAL SURVIVAL EQUIPMENT AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−11,18 %

Current Ratio

22,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	150 000	0
Net Income	−308 000	−9 000	−9 000
Total Assets	2 787 000	1 971 000	92 000
Total Equity	2 756 000	545 000	15 000

Income (NOK)	2022	2021	2020
Revenue	0	150 000	0
Expenditure	308 000	158 000	9 000
Operating Profit	−308 000	−8 000	−9 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−308 000	−9 000	−9 000
Tax	0	0	0
Net Income	−308 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 057 000	996 000	0
Total Current Assets	730 000	974 000	92 000
Total Assets	2 787 000	1 971 000	92 000
Total Retained Equity	−326 000	−18 000	−9 000
Total Equity	2 756 000	545 000	15 000
Total Long-Term Debt	0	1 004 000	0
Total Current Debt	32 000	421 000	77 000
Total Equity and Debt	2 787 000	1 971 000	92 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	150 000	0
Revenue	0	150 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	308 000	158 000	9 000
Operating Profit	−308 000	−8 000	−9 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−308 000	−9 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 025 000	996 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	32 000	0	0
Total Tangible Assets	32 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 057 000	996 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	275 000	697 000	92 000
Total Current Assets	730 000	974 000	92 000
Total Assets	2 787 000	1 971 000	92 000
Total Equity	2 756 000	545 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 004 000	0
Creditors	32 000	35 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	386 000	77 000
Total Current Debt	32 000	421 000	77 000
Total Equity and Debt	2 787 000	1 971 000	92 000

Financial indicators	2022	2021	2020
Return on Equity	−11,18 %	−1,65 %	−60 %
Debt-to-Equity Ratio	0	1,84	0
Operating Profit Margin	-	−5,33 %	-
Current Ratio	22,81	2,31	1,19
Quick Ratio	22,81	2,31	1,19
Equity Ratio	0,99	0,28	0,16
Gross Profit Margin	-	100 %	-