MSCH NORGE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

25 383,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	32 591 000	40 065 000	39 416 000	18 118 000
Net Income	7 615 000	10 117 000	8 935 000	3 408 000
Total Assets	11 694 000	17 610 000	15 360 000	7 381 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2023	2022	2021	2020
Revenue	32 591 000	40 065 000	39 416 000	18 118 000
Expenditure	22 955 000	27 288 000	27 951 000	13 710 000
Operating Profit	9 635 000	12 778 000	11 465 000	4 406 000
Financial Income	63 000	311 000	0	0
Financial Costs	4 000	0	1 000	13 000
Financial Balance	59 000	311 000	−1 000	−13 000
Earnings Before Tax	9 695 000	13 089 000	11 464 000	4 394 000
Tax	2 080 000	2 972 000	2 529 000	986 000
Net Income	7 615 000	10 117 000	8 935 000	3 408 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	10 850 000	9 739 000	16 000
Total Current Assets	11 694 000	6 760 000	5 621 000	7 365 000
Total Assets	11 694 000	17 610 000	15 360 000	7 381 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	1 048 000
Total Current Debt	11 664 000	17 580 000	15 330 000	6 304 000
Total Equity and Debt	11 694 000	17 610 000	15 360 000	7 381 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	32 591 000	40 065 000	39 416 000	18 077 000
Other Income	0	0	0	41 000
Revenue	32 591 000	40 065 000	39 416 000	18 118 000
Cost of Goods Sold	21 042 000	24 468 000	26 134 000	11 255 000
Salary Costs	1 217 000	1 495 000	1 206 000	1 201 000
Depreciation	0	6 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	22 955 000	27 288 000	27 951 000	13 710 000
Operating Profit	9 635 000	12 778 000	11 465 000	4 406 000
Financial Income	63 000	311 000	0	0
Financial Costs	4 000	0	1 000	13 000
Financial Balance	59 000	311 000	−1 000	−13 000
Dividends	7 615 000	10 117 000	8 935 000	3 734 000
Net Income	7 615 000	10 117 000	8 935 000	3 408 000

Balance details (NOK)	2023	2022	2021	2020
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	6 000	16 000
Total Tangible Assets	0	0	6 000	16 000
Total Fiancial Fixed Assets	0	10 850 000	9 733 000	0
Total Fixed Assets	0	10 850 000	9 739 000	16 000
Stock	117 000	420 000	481 000	749 000
Total Investments	0	0	0	0
Cash, Bank	9 478 000	2 956 000	2 219 000	4 613 000
Total Current Assets	11 694 000	6 760 000	5 621 000	7 365 000
Total Assets	11 694 000	17 610 000	15 360 000	7 381 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 048 000
Creditors	325 000	1 160 000	1 161 000	330 000
Unpaid Taxes	381 000	1 302 000	1 382 000	735 000
Dividends	7 615 000	10 117 000	8 935 000	3 734 000
Other Current Debt	820 000	487 000	429 000	517 000
Total Current Debt	11 664 000	17 580 000	15 330 000	6 304 000
Total Equity and Debt	11 694 000	17 610 000	15 360 000	7 381 000

Financial indicators	2023	2022	2021	2020
Return on Equity	25 383,33 %	33 723,33 %	29 783,33 %	11 360 %
Debt-to-Equity Ratio	0	0	0	34,93
Operating Profit Margin	29,56 %	31,89 %	29,09 %	24,32 %
Current Ratio	1	0,38	0,37	1,17
Quick Ratio	1,01	0,39	0,38	1,33
Equity Ratio	0	0	0	0
Gross Profit Margin	35,44 %	38,93 %	33,7 %	37,88 %