MSPA.NO AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

72,9 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	116 567 000	109 851 000	65 843 000	44 146 000
Net Income	16 865 000	17 800 000	−4 309 000	3 046 000
Total Assets	51 427 000	26 623 000	20 798 000	17 241 000
Total Equity	23 135 000	12 270 000	−2 030 000	2 279 000

Income (NOK)	2021	2020	2019	2018
Revenue	116 567 000	109 851 000	65 843 000	44 146 000
Expenditure	93 879 000	87 191 000	69 314 000	39 342 000
Operating Profit	22 688 000	22 661 000	−3 470 000	4 804 000
Financial Income	221 000	655 000	224 000	279 000
Financial Costs	1 237 000	1 645 000	1 036 000	1 123 000
Financial Balance	−1 016 000	−990 000	−812 000	−844 000
Earnings Before Tax	21 671 000	21 670 000	−4 282 000	3 960 000
Tax	4 806 000	3 870 000	27 000	914 000
Net Income	16 865 000	17 800 000	−4 309 000	3 046 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 136 000	1 388 000	150 000	149 000
Total Current Assets	50 291 000	25 235 000	20 648 000	17 092 000
Total Assets	51 427 000	26 623 000	20 798 000	17 241 000
Total Retained Equity	22 435 000	11 570 000	−2 230 000	2 079 000
Total Equity	23 135 000	12 270 000	−2 030 000	2 279 000
Total Long-Term Debt	362 000	447 000	500 000	500 000
Total Current Debt	27 931 000	13 905 000	22 328 000	14 462 000
Total Equity and Debt	51 427 000	26 623 000	20 798 000	17 241 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	116 556 000	109 827 000	65 841 000	44 084 000
Other Income	11 000	24 000	2 000	62 000
Revenue	116 567 000	109 851 000	65 843 000	44 146 000
Cost of Goods Sold	49 659 000	50 041 000	32 486 000	23 253 000
Salary Costs	8 905 000	8 483 000	4 724 000	3 154 000
Depreciation	263 000	98 000	102 000	101 000
Impairment	0	0	0	0
Expenditure	93 879 000	87 191 000	69 314 000	39 342 000
Operating Profit	22 688 000	22 661 000	−3 470 000	4 804 000
Financial Income	221 000	655 000	224 000	279 000
Financial Costs	1 237 000	1 645 000	1 036 000	1 123 000
Financial Balance	−1 016 000	−990 000	−812 000	−844 000
Dividends	0	0	0	0
Net Income	16 865 000	17 800 000	−4 309 000	3 046 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	480 000	517 000	90 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	657 000	870 000	60 000	86 000
Total Tangible Assets	657 000	870 000	60 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 136 000	1 388 000	150 000	149 000
Stock	35 428 000	11 261 000	15 875 000	11 421 000
Total Investments	0	0	0	0
Cash, Bank	668 000	641 000	578 000	863 000
Total Current Assets	50 291 000	25 235 000	20 648 000	17 092 000
Total Assets	51 427 000	26 623 000	20 798 000	17 241 000
Total Equity	23 135 000	12 270 000	−2 030 000	2 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 000	447 000	500 000	500 000
Creditors	9 079 000	2 491 000	6 323 000	2 519 000
Unpaid Taxes	1 417 000	1 945 000	2 587 000	791 000
Dividends	0	0	0	0
Other Current Debt	3 319 000	3 384 000	1 343 000	860 000
Total Current Debt	27 931 000	13 905 000	22 328 000	14 462 000
Total Equity and Debt	51 427 000	26 623 000	20 798 000	17 241 000

Financial indicators	2021	2020	2019	2018
Return on Equity	72,9 %	145,07 %	212,27 %	133,66 %
Debt-to-Equity Ratio	0,02	0,04	−0,25	0,22
Operating Profit Margin	19,46 %	20,63 %	−5,27 %	10,88 %
Current Ratio	1,8	1,81	0,92	1,18
Quick Ratio	−6,71	9,54	3,2	5,62
Equity Ratio	0,45	0,46	−0,1	0,13
Gross Profit Margin	57,4 %	54,45 %	50,66 %	47,33 %