company

MSI INVEST AS

3150 TOLVSRØD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−24,48 %

Current Ratio

8 286,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 382 000	2 740 000	31 767 000	6 611 000
Total Assets	26 075 000	47 585 000	50 820 000	25 704 000
Total Equity	26 072 000	32 454 000	48 715 000	18 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	134 000	84 000	53 000
Operating Profit	−91 000	−134 000	−84 000	−53 000
Financial Income	3 029 000	3 754 000	31 851 000	6 946 000
Financial Costs	9 320 000	766 000	0	283 000
Financial Balance	−6 291 000	2 988 000	31 851 000	6 663 000
Earnings Before Tax	−6 382 000	2 854 000	31 767 000	6 611 000
Tax	0	114 000	0	0
Net Income	−6 382 000	2 740 000	31 767 000	6 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	8 118 000	7 417 000	16 494 000
Total Current Assets	24 859 000	39 468 000	43 403 000	9 211 000
Total Assets	26 075 000	47 585 000	50 820 000	25 704 000
Total Retained Equity	22 347 000	28 729 000	44 989 000	15 222 000
Total Equity	26 072 000	32 454 000	48 715 000	18 948 000
Total Long-Term Debt	0	0	0	5 697 000
Total Current Debt	3 000	15 131 000	2 105 000	1 059 000
Total Equity and Debt	26 075 000	47 585 000	50 820 000	25 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	134 000	84 000	53 000
Operating Profit	−91 000	−134 000	−84 000	−53 000
Financial Income	3 029 000	3 754 000	31 851 000	6 946 000
Financial Costs	9 320 000	766 000	0	283 000
Financial Balance	−6 291 000	2 988 000	31 851 000	6 663 000
Dividends	0	19 000 000	2 000 000	1 100 000
Net Income	−6 382 000	2 740 000	31 767 000	6 611 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 217 000	8 118 000	7 417 000	16 494 000
Total Fixed Assets	1 217 000	8 118 000	7 417 000	16 494 000
Stock	0	0	0	0
Total Investments	13 490 000	30 575 000	24 214 000	0
Cash, Bank	11 368 000	8 882 000	13 919 000	2 424 000
Total Current Assets	24 859 000	39 468 000	43 403 000	9 211 000
Total Assets	26 075 000	47 585 000	50 820 000	25 704 000
Total Equity	26 072 000	32 454 000	48 715 000	18 948 000
Short-Term Group Debt	3 000	3 000	0	0
Total Long-Term Debt	0	0	0	5 697 000
Creditors	0	14 000	95 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	19 000 000	2 000 000	1 100 000
Other Current Debt	0	0	10 000	48 000
Total Current Debt	3 000	15 131 000	2 105 000	1 059 000
Total Equity and Debt	26 075 000	47 585 000	50 820 000	25 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,48 %	8,44 %	65,21 %	34,89 %
Debt-to-Equity Ratio	0	0	0	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	8 286,33	2,61	20,62	8,7
Quick Ratio	8 286,33	2,61	20,62	8,7
Equity Ratio	1	0,68	0,96	0,74
Gross Profit Margin	-	-	-	-

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