MS CONSULT AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−4,09 %

Current Ratio

16,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	1 420 000	1 262 000	1 192 000
Net Income	−708 000	3 583 000	2 007 000	3 525 000
Total Assets	18 232 000	18 865 000	25 884 000	25 853 000
Total Equity	17 305 000	18 143 000	16 130 000	23 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	1 420 000	1 262 000	1 192 000
Expenditure	96 000	83 000	80 000	62 000
Operating Profit	653 000	1 337 000	1 182 000	1 130 000
Financial Income	−1 055 000	2 341 000	2 212 000	2 562 000
Financial Costs	289 000	69 000	1 369 000	181 000
Financial Balance	−1 344 000	2 272 000	843 000	2 381 000
Earnings Before Tax	−691 000	3 610 000	2 025 000	3 511 000
Tax	17 000	27 000	19 000	−14 000
Net Income	−708 000	3 583 000	2 007 000	3 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 785 000	2 199 000	3 335 000	6 128 000
Total Current Assets	15 448 000	16 666 000	22 548 000	19 725 000
Total Assets	18 232 000	18 865 000	25 884 000	25 853 000
Total Retained Equity	17 275 000	18 113 000	15 630 000	23 223 000
Total Equity	17 305 000	18 143 000	16 130 000	23 723 000
Total Long-Term Debt	16 000	21 000	26 000	26 000
Total Current Debt	911 000	701 000	9 728 000	2 104 000
Total Equity and Debt	18 232 000	18 865 000	25 884 000	25 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	749 000	1 420 000	1 262 000	1 192 000
Revenue	749 000	1 420 000	1 262 000	1 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	96 000	83 000	80 000	62 000
Operating Profit	653 000	1 337 000	1 182 000	1 130 000
Financial Income	−1 055 000	2 341 000	2 212 000	2 562 000
Financial Costs	289 000	69 000	1 369 000	181 000
Financial Balance	−1 344 000	2 272 000	843 000	2 381 000
Dividends	130 000	1 100 000	9 600 000	2 000 000
Net Income	−708 000	3 583 000	2 007 000	3 525 000

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	5 000	13 000	21 000
Total Tangible Assets	0	5 000	13 000	21 000
Total Fiancial Fixed Assets	2 785 000	2 194 000	3 323 000	6 107 000
Total Fixed Assets	2 785 000	2 199 000	3 335 000	6 128 000
Stock	0	0	0	0
Total Investments	15 206 000	16 548 000	21 415 000	19 366 000
Cash, Bank	242 000	118 000	1 133 000	359 000
Total Current Assets	15 448 000	16 666 000	22 548 000	19 725 000
Total Assets	18 232 000	18 865 000	25 884 000	25 853 000
Total Equity	17 305 000	18 143 000	16 130 000	23 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	21 000	26 000	26 000
Creditors	0	0	39 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	130 000	1 100 000	9 600 000	2 000 000
Other Current Debt	889 000	70 000	70 000	62 000
Total Current Debt	911 000	701 000	9 728 000	2 104 000
Total Equity and Debt	18 232 000	18 865 000	25 884 000	25 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	19,75 %	12,44 %	14,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,18 %	94,15 %	93,66 %	94,8 %
Current Ratio	16,96	23,77	2,32	9,38
Quick Ratio	16,96	23,77	2,32	9,38
Equity Ratio	0,95	0,96	0,62	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %