MS GROUP AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

9,61 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	135 000	38 000	103 000
Net Income	37 000	11 000	33 000	6 000
Total Assets	562 000	441 000	404 000	619 000
Total Equity	385 000	347 000	345 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	135 000	38 000	103 000
Expenditure	56 000	124 000	4 000	97 000
Operating Profit	41 000	11 000	33 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	11 000	33 000	6 000
Tax	4 000	0	0	0
Net Income	37 000	11 000	33 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	395 000	404 000	363 000
Total Current Assets	164 000	45 000	0	256 000
Total Assets	562 000	441 000	404 000	619 000
Total Retained Equity	−3 000	−40 000	−33 000	−68 000
Total Equity	385 000	347 000	345 000	309 000
Total Long-Term Debt	17 000	17 000	0	310 000
Total Current Debt	161 000	77 000	59 000	0
Total Equity and Debt	562 000	441 000	404 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	135 000	38 000	103 000
Other Income	0	0	0	0
Revenue	98 000	135 000	38 000	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	109 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	124 000	4 000	97 000
Operating Profit	41 000	11 000	33 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	37 000	11 000	33 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	15 000
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	398 000	395 000	395 000	347 000
Total Fixed Assets	398 000	395 000	404 000	363 000
Stock	0	0	0	0
Total Investments	14 000	14 000	0	0
Cash, Bank	0	1 000	0	256 000
Total Current Assets	164 000	45 000	0	256 000
Total Assets	562 000	441 000	404 000	619 000
Total Equity	385 000	347 000	345 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	0	310 000
Creditors	43 000	0	2 000	0
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	77 000	57 000	0
Total Current Debt	161 000	77 000	59 000	0
Total Equity and Debt	562 000	441 000	404 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	3,17 %	9,57 %	1,94 %
Debt-to-Equity Ratio	0,04	0,05	0	1
Operating Profit Margin	41,84 %	8,15 %	86,84 %	5,83 %
Current Ratio	1,02	0,58	0	-
Quick Ratio	1,02	0,58	0	-
Equity Ratio	0,69	0,79	0,85	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %