MSL AS

1659 TORP

Finances

Return on Equity

78,33 %

Current Ratio

348

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	0	14 000	39 000
Net Income	1 601 000	−9 000	125 000	−212 000
Total Assets	2 055 000	1 127 000	1 235 000	1 107 000
Total Equity	2 044 000	443 000	1 052 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	0	14 000	39 000
Expenditure	30 000	35 000	75 000	263 000
Operating Profit	1 000	−35 000	−61 000	−225 000
Financial Income	1 600 000	23 000	221 000	14 000
Financial Costs	0	0	0	35 000
Financial Balance	1 600 000	23 000	221 000	−21 000
Earnings Before Tax	1 601 000	−11 000	160 000	−246 000
Tax	0	−3 000	35 000	−34 000
Net Income	1 601 000	−9 000	125 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	1 011 000	1 011 000	1 095 000
Total Current Assets	1 044 000	116 000	224 000	12 000
Total Assets	2 055 000	1 127 000	1 235 000	1 107 000
Total Retained Equity	1 644 000	43 000	652 000	527 000
Total Equity	2 044 000	443 000	1 052 000	927 000
Total Long-Term Debt	8 000	10 000	13 000	0
Total Current Debt	3 000	674 000	171 000	179 000
Total Equity and Debt	2 055 000	1 127 000	1 235 000	1 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	0	14 000	39 000
Other Income	0	0	0	0
Revenue	31 000	0	14 000	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	95 000
Depreciation	0	0	4 000	9 000
Impairment	0	0	0	0
Expenditure	30 000	35 000	75 000	263 000
Operating Profit	1 000	−35 000	−61 000	−225 000
Financial Income	1 600 000	23 000	221 000	14 000
Financial Costs	0	0	0	35 000
Financial Balance	1 600 000	23 000	221 000	−21 000
Dividends	0	0	0	0
Net Income	1 601 000	−9 000	125 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	62 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	62 000
Total Fiancial Fixed Assets	1 011 000	1 011 000	1 011 000	1 011 000
Total Fixed Assets	1 011 000	1 011 000	1 011 000	1 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	92 000	3 000	7 000
Total Current Assets	1 044 000	116 000	224 000	12 000
Total Assets	2 055 000	1 127 000	1 235 000	1 107 000
Total Equity	2 044 000	443 000	1 052 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	10 000	13 000	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	73 000	167 000	171 000
Total Current Debt	3 000	674 000	171 000	179 000
Total Equity and Debt	2 055 000	1 127 000	1 235 000	1 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,33 %	−2,03 %	11,88 %	−22,87 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	3,23 %	-	−435,71 %	−576,92 %
Current Ratio	348	0,17	1,31	0,07
Quick Ratio	348	0,17	1,31	0,07
Equity Ratio	0,99	0,39	0,85	0,84
Gross Profit Margin	100 %	-	100 %	100 %