MSG BYGG OG DRIFT AS

0484 OSLO

Finances

Share Ownership

Return on Equity

26,73 %

Current Ratio

1,86

Debt-to-Equity Ratio

7,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 719 000	4 487 000	2 091 000	2 965 000
Net Income	54 000	16 000	15 000	31 000
Total Assets	3 257 000	4 171 000	3 288 000	2 281 000
Total Equity	202 000	147 000	132 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 719 000	4 487 000	2 091 000	2 965 000
Expenditure	5 787 000	4 440 000	2 041 000	2 898 000
Operating Profit	−67 000	47 000	50 000	66 000
Financial Income	148 000	0	0	0
Financial Costs	27 000	15 000	25 000	27 000
Financial Balance	121 000	−15 000	−25 000	−27 000
Earnings Before Tax	54 000	32 000	25 000	40 000
Tax	0	16 000	9 000	9 000
Net Income	54 000	16 000	15 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	1 915 000	2 306 000	1 922 000
Total Current Assets	2 989 000	2 256 000	982 000	359 000
Total Assets	3 257 000	4 171 000	3 288 000	2 281 000
Total Retained Equity	177 000	123 000	107 000	92 000
Total Equity	202 000	147 000	132 000	117 000
Total Long-Term Debt	1 450 000	2 761 000	2 505 000	950 000
Total Current Debt	1 605 000	1 262 000	651 000	1 215 000
Total Equity and Debt	3 257 000	4 171 000	3 288 000	2 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 561 000	4 487 000	2 091 000	2 965 000
Other Income	158 000	0	0	0
Revenue	5 719 000	4 487 000	2 091 000	2 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 616 000	3 402 000	1 306 000	2 366 000
Depreciation	116 000	93 000	81 000	78 000
Impairment	0	0	0	0
Expenditure	5 787 000	4 440 000	2 041 000	2 898 000
Operating Profit	−67 000	47 000	50 000	66 000
Financial Income	148 000	0	0	0
Financial Costs	27 000	15 000	25 000	27 000
Financial Balance	121 000	−15 000	−25 000	−27 000
Dividends	0	0	0	0
Net Income	54 000	16 000	15 000	31 000

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	113 000	172 000	215 000	256 000
Total Tangible Assets	113 000	172 000	215 000	256 000
Total Fiancial Fixed Assets	155 000	1 743 000	2 091 000	1 667 000
Total Fixed Assets	268 000	1 915 000	2 306 000	1 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−757 000	352 000	321 000	−77 000
Total Current Assets	2 989 000	2 256 000	982 000	359 000
Total Assets	3 257 000	4 171 000	3 288 000	2 281 000
Total Equity	202 000	147 000	132 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 450 000	2 761 000	2 505 000	950 000
Creditors	136 000	83 000	92 000	82 000
Unpaid Taxes	580 000	437 000	228 000	352 000
Dividends	0	0	0	0
Other Current Debt	888 000	725 000	321 000	769 000
Total Current Debt	1 605 000	1 262 000	651 000	1 215 000
Total Equity and Debt	3 257 000	4 171 000	3 288 000	2 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,73 %	10,88 %	11,36 %	26,5 %
Debt-to-Equity Ratio	7,18	18,78	18,98	8,12
Operating Profit Margin	−1,17 %	1,05 %	2,39 %	2,23 %
Current Ratio	1,86	1,79	1,51	0,3
Quick Ratio	1,86	1,79	1,51	0,3
Equity Ratio	0,06	0,04	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %