MS NYSTEIN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

53,43 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 801 000	12 468 000	16 048 000	20 771 000
Net Income	3 754 000	−1 185 000	−7 939 000	−152 000
Total Assets	23 905 000	26 220 000	17 638 000	19 375 000
Total Equity	7 026 000	3 272 000	4 457 000	−599 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 801 000	12 468 000	16 048 000	20 771 000
Expenditure	28 672 000	13 642 000	23 977 000	20 608 000
Operating Profit	4 130 000	−1 175 000	−7 930 000	163 000
Financial Income	0	0	0	0
Financial Costs	366 000	0	0	315 000
Financial Balance	−366 000	0	0	−315 000
Earnings Before Tax	3 763 000	−1 175 000	−7 930 000	−152 000
Tax	10 000	10 000	10 000	0
Net Income	3 754 000	−1 185 000	−7 939 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 127 000	12 757 000	13 387 000	14 017 000
Total Current Assets	11 778 000	13 463 000	4 251 000	5 358 000
Total Assets	23 905 000	26 220 000	17 638 000	19 375 000
Total Retained Equity	−6 970 000	−10 723 000	−9 539 000	−1 599 000
Total Equity	7 026 000	3 272 000	4 457 000	−599 000
Total Long-Term Debt	0	0	0	12 996 000
Total Current Debt	16 879 000	22 948 000	13 181 000	6 979 000
Total Equity and Debt	23 905 000	26 220 000	17 638 000	19 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 801 000	12 468 000	16 048 000	20 771 000
Other Income	0	0	0	0
Revenue	32 801 000	12 468 000	16 048 000	20 771 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	8 026 000	5 757 000	5 662 000	6 290 000
Depreciation	630 000	630 000	630 000	631 000
Impairment	0	0	0	0
Expenditure	28 672 000	13 642 000	23 977 000	20 608 000
Operating Profit	4 130 000	−1 175 000	−7 930 000	163 000
Financial Income	0	0	0	0
Financial Costs	366 000	0	0	315 000
Financial Balance	−366 000	0	0	−315 000
Dividends	0	0	0	0
Net Income	3 754 000	−1 185 000	−7 939 000	−152 000

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	12 127 000	12 757 000	13 387 000	14 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 127 000	12 757 000	13 387 000	14 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	957 000	605 000	270 000	416 000
Total Current Assets	11 778 000	13 463 000	4 251 000	5 358 000
Total Assets	23 905 000	26 220 000	17 638 000	19 375 000
Total Equity	7 026 000	3 272 000	4 457 000	−599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 996 000
Creditors	4 812 000	10 306 000	9 523 000	6 626 000
Unpaid Taxes	0	0	0	263 000
Dividends	0	0	0	0
Other Current Debt	12 057 000	12 633 000	3 648 000	90 000
Total Current Debt	16 879 000	22 948 000	13 181 000	6 979 000
Total Equity and Debt	23 905 000	26 220 000	17 638 000	19 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,43 %	−36,22 %	−178,12 %	25,38 %
Debt-to-Equity Ratio	0	0	0	−21,7
Operating Profit Margin	12,59 %	−9,42 %	−49,41 %	0,78 %
Current Ratio	0,7	0,59	0,32	0,77
Quick Ratio	0,7	0,59	0,32	0,77
Equity Ratio	0,29	0,12	0,25	−0,03
Gross Profit Margin	100 %	99,94 %	100 %	100 %