MSM TECHTRANS AS

2032 MAURA

Finances

Share Ownership

Return on Equity

59,13 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	250 000	111 000	888 000
Net Income	68 000	162 000	−221 000	7 000
Total Assets	232 000	187 000	0	114 000
Total Equity	115 000	46 000	−115 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	250 000	111 000	888 000
Expenditure	269 000	125 000	381 000	879 000
Operating Profit	87 000	125 000	−270 000	10 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	2 000	3 000	10 000	3 000
Financial Balance	0	−2 000	−9 000	−1 000
Earnings Before Tax	87 000	123 000	−278 000	9 000
Tax	19 000	−39 000	−57 000	2 000
Net Income	68 000	162 000	−221 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	94 000	0	28 000
Total Current Assets	150 000	93 000	0	86 000
Total Assets	232 000	187 000	0	114 000
Total Retained Equity	85 000	16 000	−145 000	76 000
Total Equity	115 000	46 000	−115 000	106 000
Total Long-Term Debt	0	0	−55 000	2 000
Total Current Debt	118 000	140 000	171 000	6 000
Total Equity and Debt	232 000	187 000	0	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 000	250 000	111 000	888 000
Other Income	0	0	0	0
Revenue	356 000	250 000	111 000	888 000
Cost of Goods Sold	0	1 000	0	7 000
Salary Costs	229 000	82 000	129 000	681 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	125 000	381 000	879 000
Operating Profit	87 000	125 000	−270 000	10 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	2 000	3 000	10 000	3 000
Financial Balance	0	−2 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	68 000	162 000	−221 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	94 000	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	8 000	0	0	28 000
Total Fixed Assets	83 000	94 000	0	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	20 000	0	4 000
Total Current Assets	150 000	93 000	0	86 000
Total Assets	232 000	187 000	0	114 000
Total Equity	115 000	46 000	−115 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−55 000	2 000
Creditors	4 000	0	17 000	16 000
Unpaid Taxes	36 000	17 000	7 000	−61 000
Dividends	0	0	0	0
Other Current Debt	77 000	124 000	76 000	5 000
Total Current Debt	118 000	140 000	171 000	6 000
Total Equity and Debt	232 000	187 000	0	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,13 %	352,17 %	192,17 %	6,6 %
Debt-to-Equity Ratio	0	0	0,48	0,02
Operating Profit Margin	24,44 %	50 %	−243,24 %	1,13 %
Current Ratio	1,27	0,66	0	14,33
Quick Ratio	1,27	0,66	0	14,33
Equity Ratio	0,5	0,25	-	0,93
Gross Profit Margin	100 %	99,6 %	100 %	99,21 %