MS NORDSTJERNEN AS

0270 OSLO

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	115 000	713 000	709 000
Net Income	237 000	−51 000	88 000	88 000
Total Assets	12 781 000	5 135 000	3 571 000	4 682 000
Total Equity	12 672 000	5 135 000	536 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	115 000	713 000	709 000
Expenditure	174 000	203 000	261 000	259 000
Operating Profit	289 000	−87 000	451 000	450 000
Financial Income	0	37 000	0	0
Financial Costs	0	0	338 000	338 000
Financial Balance	0	37 000	−338 000	−338 000
Earnings Before Tax	289 000	−51 000	113 000	113 000
Tax	52 000	0	25 000	25 000
Net Income	237 000	−51 000	88 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 098 000	5 000 000	0	3 816 000
Total Current Assets	683 000	135 000	3 571 000	866 000
Total Assets	12 781 000	5 135 000	3 571 000	4 682 000
Total Retained Equity	699 000	462 000	513 000	426 000
Total Equity	12 672 000	5 135 000	536 000	448 000
Total Long-Term Debt	0	0	0	3 706 000
Total Current Debt	110 000	0	3 035 000	528 000
Total Equity and Debt	12 781 000	5 135 000	3 571 000	4 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	463 000	115 000	713 000	709 000
Revenue	463 000	115 000	713 000	709 000
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	174 000	203 000	261 000	259 000
Operating Profit	289 000	−87 000	451 000	450 000
Financial Income	0	37 000	0	0
Financial Costs	0	0	338 000	338 000
Financial Balance	0	37 000	−338 000	−338 000
Dividends	0	0	0	0
Net Income	237 000	−51 000	88 000	88 000

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	12 098 000	5 000 000	0	3 816 000
Total Fixed Assets	12 098 000	5 000 000	0	3 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	124 000	498 000	794 000
Total Current Assets	683 000	135 000	3 571 000	866 000
Total Assets	12 781 000	5 135 000	3 571 000	4 682 000
Total Equity	12 672 000	5 135 000	536 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 706 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	0	3 010 000	503 000
Total Current Debt	110 000	0	3 035 000	528 000
Total Equity and Debt	12 781 000	5 135 000	3 571 000	4 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	−0,99 %	16,42 %	19,64 %
Debt-to-Equity Ratio	0	0	0	8,27
Operating Profit Margin	62,42 %	−75,65 %	63,25 %	63,47 %
Current Ratio	6,21	-	1,18	1,64
Quick Ratio	6,21	-	1,18	1,64
Equity Ratio	0,99	1	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %