MSI AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

15,49 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	0	0	0
Net Income	141 000	−100 000	−132 000	−174 000
Total Assets	1 135 000	1 147 000	204 000	204 000
Total Equity	910 000	769 000	−131 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	0	0	0
Expenditure	460 000	100 000	132 000	174 000
Operating Profit	141 000	−100 000	−132 000	−174 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	141 000	−100 000	−132 000	−174 000
Tax	0	0	0	0
Net Income	141 000	−100 000	−132 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	233 000	200 000	200 000
Total Current Assets	915 000	913 000	4 000	4 000
Total Assets	1 135 000	1 147 000	204 000	204 000
Total Retained Equity	−434 000	−575 000	−474 000	−343 000
Total Equity	910 000	769 000	−131 000	−243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	378 000	334 000	447 000
Total Equity and Debt	1 135 000	1 147 000	204 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	0	0	0
Other Income	0	0	0	0
Revenue	602 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	229 000	0	0	0
Depreciation	13 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	460 000	100 000	132 000	174 000
Operating Profit	141 000	−100 000	−132 000	−174 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	141 000	−100 000	−132 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	200 000	200 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	33 000	0	0
Total Tangible Assets	20 000	33 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	233 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	893 000	1 000	2 000
Total Current Assets	915 000	913 000	4 000	4 000
Total Assets	1 135 000	1 147 000	204 000	204 000
Total Equity	910 000	769 000	−131 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	0	0	0
Unpaid Taxes	92 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	378 000	334 000	447 000
Total Current Debt	225 000	378 000	334 000	447 000
Total Equity and Debt	1 135 000	1 147 000	204 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	−13 %	100,76 %	71,6 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	23,42 %	-	-	-
Current Ratio	4,07	2,42	0,01	0,01
Quick Ratio	4,07	2,42	0,01	0,01
Equity Ratio	0,8	0,67	−0,64	−1,19
Gross Profit Margin	100 %	-	-	-