MS BYGGSERVICE AS

1155 OSLO

Finances

Share Ownership

Return on Equity

−16,95 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 766 000	4 569 000	5 434 000	4 252 000
Net Income	−140 000	−349 000	657 000	163 000
Total Assets	3 057 000	2 729 000	3 434 000	1 459 000
Total Equity	826 000	952 000	1 301 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 766 000	4 569 000	5 434 000	4 252 000
Expenditure	5 559 000	4 954 000	4 566 000	4 052 000
Operating Profit	207 000	−386 000	868 000	200 000
Financial Income	0	11 000	11 000	10 000
Financial Costs	39 000	37 000	36 000	0
Financial Balance	−39 000	−26 000	−25 000	10 000
Earnings Before Tax	168 000	−411 000	843 000	209 000
Tax	309 000	−62 000	185 000	46 000
Net Income	−140 000	−349 000	657 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	1 220 000	1 557 000	109 000
Total Current Assets	2 142 000	1 509 000	1 876 000	1 351 000
Total Assets	3 057 000	2 729 000	3 434 000	1 459 000
Total Retained Equity	796 000	922 000	1 271 000	614 000
Total Equity	826 000	952 000	1 301 000	644 000
Total Long-Term Debt	954 000	969 000	1 246 000	1 000
Total Current Debt	1 277 000	808 000	886 000	814 000
Total Equity and Debt	3 057 000	2 729 000	3 434 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 766 000	4 569 000	5 406 000	4 252 000
Other Income	0	0	28 000	0
Revenue	5 766 000	4 569 000	5 434 000	4 252 000
Cost of Goods Sold	0	21 000	0	52 000
Salary Costs	4 280 000	3 550 000	3 622 000	3 352 000
Depreciation	319 000	337 000	78 000	45 000
Impairment	0	0	0	0
Expenditure	5 559 000	4 954 000	4 566 000	4 052 000
Operating Profit	207 000	−386 000	868 000	200 000
Financial Income	0	11 000	11 000	10 000
Financial Costs	39 000	37 000	36 000	0
Financial Balance	−39 000	−26 000	−25 000	10 000
Dividends	0	0	0	0
Net Income	−140 000	−349 000	657 000	163 000

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	915 000	1 220 000	1 557 000	109 000
Total Tangible Assets	915 000	1 220 000	1 557 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	915 000	1 220 000	1 557 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	954 000	1 287 000	857 000
Total Current Assets	2 142 000	1 509 000	1 876 000	1 351 000
Total Assets	3 057 000	2 729 000	3 434 000	1 459 000
Total Equity	826 000	952 000	1 301 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	954 000	969 000	1 246 000	1 000
Creditors	22 000	10 000	1 000	5 000
Unpaid Taxes	748 000	442 000	394 000	428 000
Dividends	0	0	0	0
Other Current Debt	400 000	356 000	367 000	332 000
Total Current Debt	1 277 000	808 000	886 000	814 000
Total Equity and Debt	3 057 000	2 729 000	3 434 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,95 %	−36,66 %	50,5 %	25,31 %
Debt-to-Equity Ratio	1,15	1,02	0,96	0
Operating Profit Margin	3,59 %	−8,45 %	15,97 %	4,7 %
Current Ratio	1,68	1,87	2,12	1,66
Quick Ratio	1,68	1,87	2,12	1,66
Equity Ratio	0,27	0,35	0,38	0,44
Gross Profit Margin	100 %	99,54 %	100 %	98,78 %