MSALES NORWAY AS

4633 KRISTIANSAND S

Finances

Return on Equity

22,62 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 196 000	1 536 000	1 932 000
Net Income	147 000	−27 000	244 000	−117 000
Total Assets	3 331 000	2 981 000	3 373 000	584 000
Total Equity	650 000	503 000	486 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 196 000	1 536 000	1 932 000
Expenditure	1 547 000	1 257 000	1 848 000	2 047 000
Operating Profit	172 000	−61 000	−311 000	−115 000
Financial Income	18 000	2 000	5 000	1 000
Financial Costs	1 000	2 000	−7 000	3 000
Financial Balance	17 000	0	12 000	−2 000
Earnings Before Tax	189 000	−61 000	−299 000	−117 000
Tax	42 000	−34 000	−543 000	0
Net Income	147 000	−27 000	244 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	42 000	33 000	0
Total Current Assets	3 279 000	2 939 000	3 340 000	584 000
Total Assets	3 331 000	2 981 000	3 373 000	584 000
Total Retained Equity	432 000	285 000	268 000	−123 000
Total Equity	650 000	503 000	486 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 681 000	2 478 000	2 887 000	607 000
Total Equity and Debt	3 331 000	2 981 000	3 373 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 719 000	1 196 000	1 536 000	1 932 000
Other Income	0	0	0	0
Revenue	1 719 000	1 196 000	1 536 000	1 932 000
Cost of Goods Sold	471 000	219 000	654 000	941 000
Salary Costs	690 000	675 000	485 000	735 000
Depreciation	0	33 000	33 000	0
Impairment	0	0	0	0
Expenditure	1 547 000	1 257 000	1 848 000	2 047 000
Operating Profit	172 000	−61 000	−311 000	−115 000
Financial Income	18 000	2 000	5 000	1 000
Financial Costs	1 000	2 000	−7 000	3 000
Financial Balance	17 000	0	12 000	−2 000
Dividends	0	0	0	0
Net Income	147 000	−27 000	244 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	33 000	0
Total Tangible Assets	0	0	33 000	0
Total Fiancial Fixed Assets	30 000	20 000	0	0
Total Fixed Assets	53 000	42 000	33 000	0
Stock	15 000	45 000	45 000	0
Total Investments	0	0	0	0
Cash, Bank	200 000	103 000	158 000	20 000
Total Current Assets	3 279 000	2 939 000	3 340 000	584 000
Total Assets	3 331 000	2 981 000	3 373 000	584 000
Total Equity	650 000	503 000	486 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	40 000	331 000	279 000
Unpaid Taxes	112 000	88 000	68 000	82 000
Dividends	0	0	0	0
Other Current Debt	2 468 000	2 350 000	2 489 000	246 000
Total Current Debt	2 681 000	2 478 000	2 887 000	607 000
Total Equity and Debt	3 331 000	2 981 000	3 373 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,62 %	−5,37 %	50,21 %	508,7 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,01 %	−5,1 %	−20,25 %	−5,95 %
Current Ratio	1,22	1,19	1,16	0,96
Quick Ratio	1,23	1,21	1,18	0,96
Equity Ratio	0,2	0,17	0,14	−0,04
Gross Profit Margin	72,6 %	81,69 %	57,42 %	51,29 %