MÅSØVAL AKVA AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

20,13 %

Current Ratio

0,41

Debt-to-Equity Ratio

8,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 358 000	21 864 000	17 898 000	17 545 000
Net Income	4 777 000	4 429 000	2 305 000	1 071 000
Total Assets	363 694 000	30 216 000	24 110 000	25 832 000
Total Equity	23 730 000	10 805 000	6 376 000	4 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 358 000	21 864 000	17 898 000	17 545 000
Expenditure	18 755 000	15 616 000	14 319 000	15 318 000
Operating Profit	6 604 000	6 247 000	3 578 000	2 226 000
Financial Income	138 000	0	1 000	2 000
Financial Costs	618 000	568 000	623 000	855 000
Financial Balance	−480 000	−568 000	−622 000	−853 000
Earnings Before Tax	6 124 000	5 678 000	2 956 000	1 373 000
Tax	1 348 000	1 249 000	651 000	302 000
Net Income	4 777 000	4 429 000	2 305 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 536 000	13 863 000	16 455 000	21 137 000
Total Current Assets	56 158 000	16 354 000	7 655 000	4 695 000
Total Assets	363 694 000	30 216 000	24 110 000	25 832 000
Total Retained Equity	12 582 000	7 805 000	3 376 000	1 071 000
Total Equity	23 730 000	10 805 000	6 376 000	4 071 000
Total Long-Term Debt	202 499 000	13 046 000	15 271 000	19 852 000
Total Current Debt	137 465 000	6 365 000	2 463 000	1 909 000
Total Equity and Debt	363 694 000	30 216 000	24 110 000	25 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 358 000	22 176 000	17 585 000	17 545 000
Other Income	0	−313 000	313 000	0
Revenue	25 358 000	21 864 000	17 898 000	17 545 000
Cost of Goods Sold	84 000	0	0	0
Salary Costs	11 497 000	9 547 000	5 707 000	4 600 000
Depreciation	2 734 000	2 614 000	4 888 000	8 201 000
Impairment	0	0	0	0
Expenditure	18 755 000	15 616 000	14 319 000	15 318 000
Operating Profit	6 604 000	6 247 000	3 578 000	2 226 000
Financial Income	138 000	0	1 000	2 000
Financial Costs	618 000	568 000	623 000	855 000
Financial Balance	−480 000	−568 000	−622 000	−853 000
Dividends	0	0	0	0
Net Income	4 777 000	4 429 000	2 305 000	1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	194 000	173 000	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 896 000	0	0	0
Fixtures	25 983 000	114 000	187 000	2 329 000
Total Tangible Assets	307 536 000	13 668 000	16 283 000	20 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 536 000	13 863 000	16 455 000	21 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 035 000	8 084 000	5 313 000	2 168 000
Total Current Assets	56 158 000	16 354 000	7 655 000	4 695 000
Total Assets	363 694 000	30 216 000	24 110 000	25 832 000
Total Equity	23 730 000	10 805 000	6 376 000	4 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 499 000	13 046 000	15 271 000	19 852 000
Creditors	135 663 000	1 365 000	439 000	1 020 000
Unpaid Taxes	556 000	2 605 000	719 000	550 000
Dividends	0	0	0	0
Other Current Debt	1 246 000	1 124 000	652 000	1 000
Total Current Debt	137 465 000	6 365 000	2 463 000	1 909 000
Total Equity and Debt	363 694 000	30 216 000	24 110 000	25 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,13 %	40,99 %	36,15 %	26,31 %
Debt-to-Equity Ratio	8,53	1,21	2,4	4,88
Operating Profit Margin	26,04 %	28,57 %	19,99 %	12,69 %
Current Ratio	0,41	2,57	3,11	2,46
Quick Ratio	0,41	2,57	3,11	2,46
Equity Ratio	0,07	0,36	0,26	0,16
Gross Profit Margin	99,67 %	100 %	100 %	100 %