MSO STUDIO AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

58,46 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 403 000	5 217 000	4 397 000	4 743 000
Net Income	736 000	863 000	315 000	−197 000
Total Assets	3 217 000	2 266 000	1 235 000	912 000
Total Equity	1 259 000	923 000	259 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 403 000	5 217 000	4 397 000	4 743 000
Expenditure	7 469 000	4 083 000	3 947 000	4 834 000
Operating Profit	934 000	1 134 000	451 000	−91 000
Financial Income	35 000	1 000	1 000	4 000
Financial Costs	12 000	9 000	44 000	92 000
Financial Balance	23 000	−8 000	−43 000	−88 000
Earnings Before Tax	956 000	1 125 000	409 000	−178 000
Tax	220 000	262 000	94 000	19 000
Net Income	736 000	863 000	315 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	69 000	102 000	362 000
Total Current Assets	3 095 000	2 198 000	1 134 000	549 000
Total Assets	3 217 000	2 266 000	1 235 000	912 000
Total Retained Equity	1 229 000	893 000	229 000	14 000
Total Equity	1 259 000	923 000	259 000	44 000
Total Long-Term Debt	0	4 000	58 000	95 000
Total Current Debt	1 958 000	1 340 000	919 000	772 000
Total Equity and Debt	3 217 000	2 266 000	1 235 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 403 000	5 217 000	4 397 000	4 743 000
Other Income	0	0	0	0
Revenue	8 403 000	5 217 000	4 397 000	4 743 000
Cost of Goods Sold	5 248 000	2 844 000	2 693 000	2 761 000
Salary Costs	1 274 000	624 000	452 000	1 029 000
Depreciation	64 000	50 000	50 000	87 000
Impairment	0	0	0	0
Expenditure	7 469 000	4 083 000	3 947 000	4 834 000
Operating Profit	934 000	1 134 000	451 000	−91 000
Financial Income	35 000	1 000	1 000	4 000
Financial Costs	12 000	9 000	44 000	92 000
Financial Balance	23 000	−8 000	−43 000	−88 000
Dividends	400 000	200 000	100 000	223 000
Net Income	736 000	863 000	315 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	46 000	96 000	146 000
Total Tangible Assets	122 000	46 000	96 000	146 000
Total Fiancial Fixed Assets	0	23 000	6 000	205 000
Total Fixed Assets	122 000	69 000	102 000	362 000
Stock	235 000	432 000	90 000	0
Total Investments	0	0	0	0
Cash, Bank	983 000	538 000	6 000	1 000
Total Current Assets	3 095 000	2 198 000	1 134 000	549 000
Total Assets	3 217 000	2 266 000	1 235 000	912 000
Total Equity	1 259 000	923 000	259 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	58 000	95 000
Creditors	411 000	313 000	124 000	345 000
Unpaid Taxes	494 000	390 000	350 000	45 000
Dividends	400 000	200 000	100 000	223 000
Other Current Debt	532 000	174 000	99 000	89 000
Total Current Debt	1 958 000	1 340 000	919 000	772 000
Total Equity and Debt	3 217 000	2 266 000	1 235 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,46 %	93,5 %	121,62 %	−447,73 %
Debt-to-Equity Ratio	0	0	0,22	2,16
Operating Profit Margin	11,12 %	21,74 %	10,26 %	−1,92 %
Current Ratio	1,58	1,64	1,23	0,71
Quick Ratio	1,8	2,42	1,37	0,71
Equity Ratio	0,39	0,41	0,21	0,05
Gross Profit Margin	37,55 %	45,49 %	38,75 %	41,79 %