MS BYGG & SERVICE AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

68,69 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 355 000	807 000	691 000
Net Income	283 000	248 000	39 000	−185 000
Total Assets	855 000	553 000	187 000	97 000
Total Equity	412 000	129 000	−118 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 355 000	807 000	691 000
Expenditure	1 704 000	1 068 000	765 000	848 000
Operating Profit	361 000	287 000	42 000	−156 000
Financial Income	6 000	0	0	0
Financial Costs	0	2 000	3 000	4 000
Financial Balance	6 000	−2 000	−3 000	−4 000
Earnings Before Tax	367 000	286 000	39 000	−160 000
Tax	84 000	38 000	0	25 000
Net Income	283 000	248 000	39 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	37 000	59 000
Total Current Assets	855 000	538 000	151 000	38 000
Total Assets	855 000	553 000	187 000	97 000
Total Retained Equity	382 000	99 000	−148 000	−188 000
Total Equity	412 000	129 000	−118 000	−158 000
Total Long-Term Debt	0	7 000	33 000	59 000
Total Current Debt	443 000	417 000	272 000	196 000
Total Equity and Debt	855 000	553 000	187 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 064 000	1 355 000	807 000	691 000
Other Income	0	0	0	0
Revenue	2 064 000	1 355 000	807 000	691 000
Cost of Goods Sold	400 000	35 000	26 000	36 000
Salary Costs	1 124 000	860 000	577 000	651 000
Depreciation	15 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 704 000	1 068 000	765 000	848 000
Operating Profit	361 000	287 000	42 000	−156 000
Financial Income	6 000	0	0	0
Financial Costs	0	2 000	3 000	4 000
Financial Balance	6 000	−2 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	283 000	248 000	39 000	−185 000

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	15 000	37 000	59 000
Total Tangible Assets	0	15 000	37 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	37 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	435 000	129 000	48 000
Total Current Assets	855 000	538 000	151 000	38 000
Total Assets	855 000	553 000	187 000	97 000
Total Equity	412 000	129 000	−118 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	33 000	59 000
Creditors	28 000	61 000	82 000	70 000
Unpaid Taxes	177 000	151 000	65 000	44 000
Dividends	0	0	0	0
Other Current Debt	154 000	167 000	125 000	82 000
Total Current Debt	443 000	417 000	272 000	196 000
Total Equity and Debt	855 000	553 000	187 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,69 %	192,25 %	−33,05 %	117,09 %
Debt-to-Equity Ratio	0	0,05	−0,28	−0,37
Operating Profit Margin	17,49 %	21,18 %	5,2 %	−22,58 %
Current Ratio	1,93	1,29	0,56	0,19
Quick Ratio	1,93	1,29	0,56	0,19
Equity Ratio	0,48	0,23	−0,63	−1,63
Gross Profit Margin	80,62 %	97,42 %	96,78 %	94,79 %