MVA REGNSKAP AS

1340 SKUI

Finances

Share Ownership

Return on Equity

72,04 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 233 000	1 181 000	1 257 000
Net Income	67 000	367 000	263 000	208 000
Total Assets	631 000	961 000	580 000	603 000
Total Equity	93 000	227 000	293 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 233 000	1 181 000	1 257 000
Expenditure	1 193 000	764 000	842 000	988 000
Operating Profit	85 000	469 000	340 000	269 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	4 000
Financial Balance	1 000	1 000	2 000	−2 000
Earnings Before Tax	85 000	470 000	341 000	267 000
Tax	19 000	104 000	78 000	59 000
Net Income	67 000	367 000	263 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	699 000	254 000	196 000
Total Current Assets	172 000	262 000	326 000	407 000
Total Assets	631 000	961 000	580 000	603 000
Total Retained Equity	63 000	197 000	263 000	346 000
Total Equity	93 000	227 000	293 000	376 000
Total Long-Term Debt	0	3 000	3 000	0
Total Current Debt	538 000	731 000	284 000	227 000
Total Equity and Debt	631 000	961 000	580 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 278 000	1 233 000	1 162 000	1 257 000
Other Income	0	0	19 000	0
Revenue	1 278 000	1 233 000	1 181 000	1 257 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	789 000	356 000	558 000	652 000
Depreciation	0	0	0	49 000
Impairment	0	0	0	0
Expenditure	1 193 000	764 000	842 000	988 000
Operating Profit	85 000	469 000	340 000	269 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	4 000
Financial Balance	1 000	1 000	2 000	−2 000
Dividends	0	0	346 000	0
Net Income	67 000	367 000	263 000	208 000

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	196 000
Total Tangible Assets	0	0	0	196 000
Total Fiancial Fixed Assets	459 000	699 000	254 000	0
Total Fixed Assets	459 000	699 000	254 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	142 000	160 000	351 000
Total Current Assets	172 000	262 000	326 000	407 000
Total Assets	631 000	961 000	580 000	603 000
Total Equity	93 000	227 000	293 000	376 000
Short-Term Group Debt	0	442 000	0	0
Total Long-Term Debt	0	3 000	3 000	0
Creditors	21 000	6 000	12 000	30 000
Unpaid Taxes	144 000	100 000	41 000	75 000
Dividends	0	0	346 000	0
Other Current Debt	351 000	88 000	155 000	64 000
Total Current Debt	538 000	731 000	284 000	227 000
Total Equity and Debt	631 000	961 000	580 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,04 %	161,67 %	89,76 %	55,32 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	6,65 %	38,04 %	28,79 %	21,4 %
Current Ratio	0,32	0,36	1,15	1,79
Quick Ratio	0,32	0,36	1,15	1,79
Equity Ratio	0,15	0,24	0,51	0,62
Gross Profit Margin	99,37 %	100 %	100 %	100 %