MSS AS

1361 ØSTERÅS

Finances

Return on Equity

20,66 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 192 000	2 570 000	2 089 000	2 946 000
Net Income	1 223 000	1 219 000	3 267 000	1 396 000
Total Assets	7 282 000	6 274 000	6 324 000	3 783 000
Total Equity	5 920 000	5 712 000	5 528 000	1 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 192 000	2 570 000	2 089 000	2 946 000
Expenditure	610 000	520 000	1 117 000	1 266 000
Operating Profit	1 581 000	2 050 000	972 000	1 679 000
Financial Income	0	0	2 688 000	110 000
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	2 688 000	110 000
Earnings Before Tax	1 581 000	2 045 000	3 660 000	1 789 000
Tax	359 000	826 000	393 000	393 000
Net Income	1 223 000	1 219 000	3 267 000	1 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 522 000	6 082 000	6 047 000	3 295 000
Total Current Assets	3 759 000	192 000	277 000	488 000
Total Assets	7 282 000	6 274 000	6 324 000	3 783 000
Total Retained Equity	5 900 000	5 692 000	5 508 000	1 840 000
Total Equity	5 920 000	5 712 000	5 528 000	1 860 000
Total Long-Term Debt	3 000	19 000	42 000	51 000
Total Current Debt	1 359 000	543 000	754 000	1 872 000
Total Equity and Debt	7 282 000	6 274 000	6 324 000	3 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 192 000	2 056 000	2 055 000	2 946 000
Other Income	0	515 000	35 000	0
Revenue	2 192 000	2 570 000	2 089 000	2 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	3 000	601 000	785 000
Depreciation	169 000	343 000	343 000	153 000
Impairment	0	0	0	0
Expenditure	610 000	520 000	1 117 000	1 266 000
Operating Profit	1 581 000	2 050 000	972 000	1 679 000
Financial Income	0	0	2 688 000	110 000
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	2 688 000	110 000
Dividends	0	1 035 000	0	400 000
Net Income	1 223 000	1 219 000	3 267 000	1 396 000

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	1 030 000	1 373 000	1 716 000
Total Tangible Assets	0	1 030 000	1 373 000	1 716 000
Total Fiancial Fixed Assets	3 522 000	5 052 000	4 674 000	1 579 000
Total Fixed Assets	3 522 000	6 082 000	6 047 000	3 295 000
Stock	0	0	0	0
Total Investments	687 000	0	0	0
Cash, Bank	0	37 000	15 000	284 000
Total Current Assets	3 759 000	192 000	277 000	488 000
Total Assets	7 282 000	6 274 000	6 324 000	3 783 000
Total Equity	5 920 000	5 712 000	5 528 000	1 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	19 000	42 000	51 000
Creditors	129 000	0	8 000	0
Unpaid Taxes	1 000	9 000	9 000	192 000
Dividends	0	1 035 000	0	400 000
Other Current Debt	617 000	60 000	514 000	869 000
Total Current Debt	1 359 000	543 000	754 000	1 872 000
Total Equity and Debt	7 282 000	6 274 000	6 324 000	3 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	21,34 %	59,1 %	75,05 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	72,13 %	79,77 %	46,53 %	56,99 %
Current Ratio	2,77	0,35	0,37	0,26
Quick Ratio	2,77	0,35	0,37	0,26
Equity Ratio	0,81	0,91	0,87	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %