MSM NORGE AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

26,18 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 534 000	16 936 000	16 674 000	4 754 000
Net Income	820 000	3 162 000	3 197 000	349 000
Total Assets	4 678 000	4 948 000	6 516 000	1 737 000
Total Equity	3 132 000	2 712 000	2 050 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 534 000	16 936 000	16 674 000	4 754 000
Expenditure	14 468 000	12 884 000	12 994 000	4 571 000
Operating Profit	1 066 000	4 052 000	4 085 000	441 000
Financial Income	22 000	10 000	18 000	8 000
Financial Costs	36 000	9 000	5 000	2 000
Financial Balance	−14 000	1 000	13 000	6 000
Earnings Before Tax	1 051 000	4 054 000	4 098 000	447 000
Tax	231 000	892 000	902 000	98 000
Net Income	820 000	3 162 000	3 197 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	0	0
Total Current Assets	4 670 000	4 940 000	6 516 000	1 737 000
Total Assets	4 678 000	4 948 000	6 516 000	1 737 000
Total Retained Equity	2 957 000	2 537 000	1 875 000	678 000
Total Equity	3 132 000	2 712 000	2 050 000	854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 546 000	2 236 000	4 465 000	883 000
Total Equity and Debt	4 678 000	4 948 000	6 516 000	1 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 534 000	16 936 000	16 674 000	4 754 000
Other Income	0	0	1 000	0
Revenue	15 534 000	16 936 000	16 674 000	4 754 000
Cost of Goods Sold	7 160 000	5 475 000	5 697 000	1 677 000
Salary Costs	2 695 000	1 846 000	1 947 000	1 236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 468 000	12 884 000	12 994 000	4 571 000
Operating Profit	1 066 000	4 052 000	4 085 000	441 000
Financial Income	22 000	10 000	18 000	8 000
Financial Costs	36 000	9 000	5 000	2 000
Financial Balance	−14 000	1 000	13 000	6 000
Dividends	400 000	2 500 000	2 000 000	0
Net Income	820 000	3 162 000	3 197 000	349 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	8 000	8 000	0	0
Stock	2 139 000	1 683 000	1 168 000	763 000
Total Investments	0	0	0	0
Cash, Bank	1 634 000	1 931 000	3 991 000	462 000
Total Current Assets	4 670 000	4 940 000	6 516 000	1 737 000
Total Assets	4 678 000	4 948 000	6 516 000	1 737 000
Total Equity	3 132 000	2 712 000	2 050 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	344 000	923 000	894 000	317 000
Unpaid Taxes	286 000	208 000	379 000	224 000
Dividends	400 000	2 500 000	2 000 000	0
Other Current Debt	684 000	213 000	2 291 000	146 000
Total Current Debt	1 546 000	2 236 000	4 465 000	883 000
Total Equity and Debt	4 678 000	4 948 000	6 516 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,18 %	116,59 %	155,95 %	40,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,86 %	23,93 %	24,5 %	9,28 %
Current Ratio	3,02	2,21	1,46	1,97
Quick Ratio	−7,88	8,93	1,98	14,48
Equity Ratio	0,67	0,55	0,31	0,49
Gross Profit Margin	53,91 %	67,67 %	65,83 %	64,72 %