M.S. SERVICE AS

1929 AULI

Finances

Share Ownership

Return on Equity

29,91 %

Current Ratio

6,45

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 331 000	1 878 000	1 491 000	1 685 000
Net Income	376 000	65 000	−95 000	341 000
Total Assets	3 146 000	3 399 000	3 567 000	4 883 000
Total Equity	1 257 000	1 081 000	1 016 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 331 000	1 878 000	1 491 000	1 685 000
Expenditure	1 768 000	1 710 000	1 523 000	1 249 000
Operating Profit	563 000	168 000	−31 000	436 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	81 000	85 000	92 000	3 000
Financial Balance	−81 000	−84 000	−91 000	1 000
Earnings Before Tax	482 000	83 000	−121 000	437 000
Tax	106 000	18 000	−27 000	96 000
Net Income	376 000	65 000	−95 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 282 000	2 373 000	2 656 000	2 843 000
Total Current Assets	864 000	1 026 000	911 000	2 040 000
Total Assets	3 146 000	3 399 000	3 567 000	4 883 000
Total Retained Equity	1 227 000	1 051 000	986 000	1 080 000
Total Equity	1 257 000	1 081 000	1 016 000	1 110 000
Total Long-Term Debt	1 755 000	1 958 000	2 299 000	100 000
Total Current Debt	134 000	360 000	252 000	3 672 000
Total Equity and Debt	3 146 000	3 399 000	3 567 000	4 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 331 000	1 878 000	1 491 000	1 371 000
Other Income	0	0	0	314 000
Revenue	2 331 000	1 878 000	1 491 000	1 685 000
Cost of Goods Sold	79 000	22 000	26 000	0
Salary Costs	610 000	691 000	630 000	682 000
Depreciation	292 000	287 000	279 000	23 000
Impairment	0	0	0	0
Expenditure	1 768 000	1 710 000	1 523 000	1 249 000
Operating Profit	563 000	168 000	−31 000	436 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	81 000	85 000	92 000	3 000
Financial Balance	−81 000	−84 000	−91 000	1 000
Dividends	0	0	0	0
Net Income	376 000	65 000	−95 000	341 000

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	2 202 000	2 293 000	2 485 000	2 764 000
Total Tangible Assets	2 202 000	2 293 000	2 485 000	2 764 000
Total Fiancial Fixed Assets	80 000	80 000	170 000	79 000
Total Fixed Assets	2 282 000	2 373 000	2 656 000	2 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	806 000	782 000	1 345 000
Total Current Assets	864 000	1 026 000	911 000	2 040 000
Total Assets	3 146 000	3 399 000	3 567 000	4 883 000
Total Equity	1 257 000	1 081 000	1 016 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 755 000	1 958 000	2 299 000	100 000
Creditors	29 000	53 000	5 000	3 488 000
Unpaid Taxes	39 000	102 000	106 000	39 000
Dividends	0	0	0	0
Other Current Debt	65 000	206 000	140 000	145 000
Total Current Debt	134 000	360 000	252 000	3 672 000
Total Equity and Debt	3 146 000	3 399 000	3 567 000	4 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,91 %	6,01 %	−9,35 %	30,72 %
Debt-to-Equity Ratio	1,4	1,81	2,26	0,09
Operating Profit Margin	24,15 %	8,95 %	−2,08 %	25,88 %
Current Ratio	6,45	2,85	3,62	0,56
Quick Ratio	6,45	2,85	3,62	0,56
Equity Ratio	0,4	0,32	0,28	0,23
Gross Profit Margin	96,61 %	98,83 %	98,26 %	100 %