MRS VVS AS

0196 OSLO

Finances

Share Ownership

Return on Equity

17,62 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 728 000	2 600 000	6 359 000	1 266 000
Net Income	188 000	−1 426 000	2 314 000	−227 000
Total Assets	1 586 000	1 532 000	3 442 000	389 000
Total Equity	1 067 000	879 000	2 304 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 728 000	2 600 000	6 359 000	1 266 000
Expenditure	2 538 000	4 020 000	3 387 000	1 489 000
Operating Profit	189 000	−1 421 000	2 972 000	−223 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	18 000	4 000
Financial Balance	−1 000	−5 000	−18 000	−4 000
Earnings Before Tax	188 000	−1 426 000	2 955 000	−227 000
Tax	0	0	640 000	0
Net Income	188 000	−1 426 000	2 314 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	135 000	27 000	0
Total Current Assets	1 491 000	1 397 000	3 415 000	389 000
Total Assets	1 586 000	1 532 000	3 442 000	389 000
Total Retained Equity	1 037 000	849 000	2 274 000	−40 000
Total Equity	1 067 000	879 000	2 304 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	654 000	1 138 000	399 000
Total Equity and Debt	1 586 000	1 532 000	3 442 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 728 000	2 424 000	6 359 000	1 266 000
Other Income	0	176 000	0	0
Revenue	2 728 000	2 600 000	6 359 000	1 266 000
Cost of Goods Sold	416 000	885 000	1 708 000	548 000
Salary Costs	1 467 000	1 947 000	1 108 000	467 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 538 000	4 020 000	3 387 000	1 489 000
Operating Profit	189 000	−1 421 000	2 972 000	−223 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	18 000	4 000
Financial Balance	−1 000	−5 000	−18 000	−4 000
Dividends	0	0	0	0
Net Income	188 000	−1 426 000	2 314 000	−227 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	94 000	135 000	27 000	0
Total Fixed Assets	94 000	135 000	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	810 000	1 833 000	154 000
Total Current Assets	1 491 000	1 397 000	3 415 000	389 000
Total Assets	1 586 000	1 532 000	3 442 000	389 000
Total Equity	1 067 000	879 000	2 304 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	207 000	0	30 000
Unpaid Taxes	199 000	224 000	397 000	154 000
Dividends	0	0	0	0
Other Current Debt	175 000	223 000	100 000	215 000
Total Current Debt	519 000	654 000	1 138 000	399 000
Total Equity and Debt	1 586 000	1 532 000	3 442 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,62 %	−162,23 %	100,43 %	2 270 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,93 %	−54,65 %	46,74 %	−17,61 %
Current Ratio	2,87	2,14	3	0,97
Quick Ratio	2,87	2,14	3	0,97
Equity Ratio	0,67	0,57	0,67	−0,03
Gross Profit Margin	84,75 %	65,96 %	73,14 %	56,71 %