MSI AUTO AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

16,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	636 000	4 017 000	3 147 000
Net Income	168 000	47 000	1 287 000	1 052 000
Total Assets	2 176 000	1 939 000	3 078 000	2 552 000
Total Equity	2 045 000	1 877 000	1 830 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	636 000	4 017 000	3 147 000
Expenditure	1 012 000	578 000	2 364 000	1 799 000
Operating Profit	213 000	59 000	1 654 000	1 348 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	6 000	3 000
Financial Balance	1 000	0	−5 000	−2 000
Earnings Before Tax	213 000	59 000	1 648 000	1 346 000
Tax	46 000	11 000	361 000	294 000
Net Income	168 000	47 000	1 287 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	36 000	0	0
Total Current Assets	2 149 000	1 903 000	3 078 000	2 552 000
Total Assets	2 176 000	1 939 000	3 078 000	2 552 000
Total Retained Equity	1 345 000	1 177 000	1 130 000	50 000
Total Equity	2 045 000	1 877 000	1 830 000	750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	62 000	1 247 000	1 802 000
Total Equity and Debt	2 176 000	1 939 000	3 078 000	2 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 219 000	636 000	4 017 000	3 147 000
Other Income	6 000	0	0	0
Revenue	1 225 000	636 000	4 017 000	3 147 000
Cost of Goods Sold	842 000	369 000	2 290 000	1 732 000
Salary Costs	31 000	29 000	0	0
Depreciation	9 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	1 012 000	578 000	2 364 000	1 799 000
Operating Profit	213 000	59 000	1 654 000	1 348 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	6 000	3 000
Financial Balance	1 000	0	−5 000	−2 000
Dividends	0	0	0	1 015 000
Net Income	168 000	47 000	1 287 000	1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	36 000	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	0	0	0	0
Total Fixed Assets	27 000	36 000	0	0
Stock	0	29 000	147 000	61 000
Total Investments	0	0	0	0
Cash, Bank	2 026 000	1 871 000	1 880 000	1 321 000
Total Current Assets	2 149 000	1 903 000	3 078 000	2 552 000
Total Assets	2 176 000	1 939 000	3 078 000	2 552 000
Total Equity	2 045 000	1 877 000	1 830 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	38 000	637 000	391 000
Unpaid Taxes	4 000	6 000	35 000	103 000
Dividends	0	0	0	1 015 000
Other Current Debt	7 000	6 000	272 000	0
Total Current Debt	131 000	62 000	1 247 000	1 802 000
Total Equity and Debt	2 176 000	1 939 000	3 078 000	2 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	2,5 %	70,33 %	140,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,39 %	9,28 %	41,18 %	42,83 %
Current Ratio	16,4	30,69	2,47	1,42
Quick Ratio	16,4	57,67	2,8	1,47
Equity Ratio	0,94	0,97	0,59	0,29
Gross Profit Margin	31,27 %	41,98 %	42,99 %	44,96 %