company

MS INVEST AS

0375 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,36 %

Current Ratio

27,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	333 000	252 000	748 000
Net Income	−324 000	146 000	−128 000	−1 927 000
Total Assets	9 957 000	10 086 000	10 149 000	10 473 000
Total Equity	9 647 000	9 971 000	9 825 000	9 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	333 000	252 000	748 000
Expenditure	949 000	726 000	694 000	755 000
Operating Profit	189 000	−393 000	−442 000	−7 000
Financial Income	87 000	928 000	333 000	551 000
Financial Costs	600 000	389 000	19 000	2 471 000
Financial Balance	−513 000	539 000	314 000	−1 920 000
Earnings Before Tax	−324 000	146 000	−128 000	−1 927 000
Tax	0	0	0	0
Net Income	−324 000	146 000	−128 000	−1 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 414 000	1 871 000	2 457 000	2 599 000
Total Current Assets	8 544 000	8 215 000	7 693 000	7 874 000
Total Assets	9 957 000	10 086 000	10 149 000	10 473 000
Total Retained Equity	8 712 000	9 036 000	8 890 000	9 017 000
Total Equity	9 647 000	9 971 000	9 825 000	9 953 000
Total Long-Term Debt	0	0	198 000	398 000
Total Current Debt	310 000	115 000	126 000	122 000
Total Equity and Debt	9 957 000	10 086 000	10 149 000	10 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 139 000	333 000	252 000	748 000
Other Income	0	0	0	0
Revenue	1 139 000	333 000	252 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	673 000	543 000	537 000	541 000
Depreciation	1 000	47 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	949 000	726 000	694 000	755 000
Operating Profit	189 000	−393 000	−442 000	−7 000
Financial Income	87 000	928 000	333 000	551 000
Financial Costs	600 000	389 000	19 000	2 471 000
Financial Balance	−513 000	539 000	314 000	−1 920 000
Dividends	0	0	0	0
Net Income	−324 000	146 000	−128 000	−1 927 000

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	19 000	0	47 000	118 000
Total Tangible Assets	19 000	0	47 000	118 000
Total Fiancial Fixed Assets	1 395 000	1 871 000	2 409 000	2 480 000
Total Fixed Assets	1 414 000	1 871 000	2 457 000	2 599 000
Stock	0	0	0	0
Total Investments	5 159 000	5 062 000	4 062 000	3 399 000
Cash, Bank	3 369 000	3 122 000	3 623 000	4 472 000
Total Current Assets	8 544 000	8 215 000	7 693 000	7 874 000
Total Assets	9 957 000	10 086 000	10 149 000	10 473 000
Total Equity	9 647 000	9 971 000	9 825 000	9 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	198 000	398 000
Creditors	34 000	14 000	15 000	8 000
Unpaid Taxes	210 000	39 000	49 000	52 000
Dividends	0	0	0	0
Other Current Debt	66 000	62 000	62 000	62 000
Total Current Debt	310 000	115 000	126 000	122 000
Total Equity and Debt	9 957 000	10 086 000	10 149 000	10 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	1,46 %	−1,3 %	−19,36 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	16,59 %	−118,02 %	−175,4 %	−0,94 %
Current Ratio	27,56	71,43	61,06	64,54
Quick Ratio	27,56	71,43	61,06	64,54
Equity Ratio	0,97	0,99	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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