MSG AS

1621 GRESSVIK

Finances

Return on Equity

−2,11 %

Current Ratio

12,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−537 000	6 325 000	3 430 000	3 153 000
Total Assets	27 433 000	28 105 000	22 610 000	19 362 000
Total Equity	25 457 000	25 994 000	19 669 000	16 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	343 000	326 000	225 000	189 000
Operating Profit	−343 000	−326 000	−225 000	−189 000
Financial Income	−101 000	6 646 000	3 660 000	3 418 000
Financial Costs	155 000	10 000	22 000	112 000
Financial Balance	−256 000	6 636 000	3 638 000	3 306 000
Earnings Before Tax	−600 000	6 309 000	3 413 000	3 117 000
Tax	−63 000	−16 000	−16 000	−36 000
Net Income	−537 000	6 325 000	3 430 000	3 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 973 000	3 113 000	3 097 000	3 119 000
Total Current Assets	24 460 000	24 992 000	19 512 000	16 244 000
Total Assets	27 433 000	28 105 000	22 610 000	19 362 000
Total Retained Equity	25 145 000	25 682 000	19 357 000	15 927 000
Total Equity	25 457 000	25 994 000	19 669 000	16 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 976 000	2 111 000	2 941 000	3 123 000
Total Equity and Debt	27 433 000	28 105 000	22 610 000	19 362 000

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	343 000	326 000	225 000	189 000
Operating Profit	−343 000	−326 000	−225 000	−189 000
Financial Income	−101 000	6 646 000	3 660 000	3 418 000
Financial Costs	155 000	10 000	22 000	112 000
Financial Balance	−256 000	6 636 000	3 638 000	3 306 000
Dividends	0	0	0	0
Net Income	−537 000	6 325 000	3 430 000	3 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	106 000	90 000	74 000
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	2 804 000	3 007 000	3 007 000	3 045 000
Total Fixed Assets	2 973 000	3 113 000	3 097 000	3 119 000
Stock	0	0	0	0
Total Investments	23 648 000	24 684 000	19 002 000	15 936 000
Cash, Bank	545 000	95 000	305 000	102 000
Total Current Assets	24 460 000	24 992 000	19 512 000	16 244 000
Total Assets	27 433 000	28 105 000	22 610 000	19 362 000
Total Equity	25 457 000	25 994 000	19 669 000	16 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 976 000	2 111 000	2 941 000	3 123 000
Total Equity and Debt	27 433 000	28 105 000	22 610 000	19 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	24,33 %	17,44 %	19,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,38	11,84	6,63	5,2
Quick Ratio	12,38	11,84	6,63	5,2
Equity Ratio	0,93	0,92	0,87	0,84
Gross Profit Margin	-	-	-	-