MS-VVS AS

0192 OSLO

Finances

Return on Equity

41,45 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 594 000	2 612 000	2 441 000	2 271 000
Net Income	577 000	776 000	−116 000	796 000
Total Assets	3 622 000	1 462 000	1 656 000	1 665 000
Total Equity	1 392 000	814 000	888 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 594 000	2 612 000	2 441 000	2 271 000
Expenditure	2 149 000	1 576 000	1 122 000	1 393 000
Operating Profit	444 000	1 036 000	1 319 000	878 000
Financial Income	0	12 000	8 000	128 000
Financial Costs	3 000	42 000	1 146 000	14 000
Financial Balance	−3 000	−30 000	−1 138 000	114 000
Earnings Before Tax	440 000	1 005 000	181 000	992 000
Tax	−137 000	229 000	296 000	196 000
Net Income	577 000	776 000	−116 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	85 000	1 085 000	149 000
Total Current Assets	3 578 000	1 377 000	571 000	1 516 000
Total Assets	3 622 000	1 462 000	1 656 000	1 665 000
Total Retained Equity	1 362 000	784 000	858 000	974 000
Total Equity	1 392 000	814 000	888 000	1 004 000
Total Long-Term Debt	1 000	7 000	12 000	11 000
Total Current Debt	2 230 000	641 000	756 000	651 000
Total Equity and Debt	3 622 000	1 462 000	1 656 000	1 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 594 000	2 612 000	2 441 000	2 271 000
Other Income	0	0	0	0
Revenue	2 594 000	2 612 000	2 441 000	2 271 000
Cost of Goods Sold	315 000	34 000	1 000	0
Salary Costs	1 531 000	1 251 000	795 000	1 134 000
Depreciation	41 000	41 000	43 000	37 000
Impairment	0	0	0	0
Expenditure	2 149 000	1 576 000	1 122 000	1 393 000
Operating Profit	444 000	1 036 000	1 319 000	878 000
Financial Income	0	12 000	8 000	128 000
Financial Costs	3 000	42 000	1 146 000	14 000
Financial Balance	−3 000	−30 000	−1 138 000	114 000
Dividends	0	850 000	0	0
Net Income	577 000	776 000	−116 000	796 000

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	44 000	85 000	127 000	149 000
Total Tangible Assets	44 000	85 000	127 000	149 000
Total Fiancial Fixed Assets	0	0	958 000	0
Total Fixed Assets	44 000	85 000	1 085 000	149 000
Stock	0	0	0	0
Total Investments	917 000	917 000	12 000	999 000
Cash, Bank	0	211 000	143 000	276 000
Total Current Assets	3 578 000	1 377 000	571 000	1 516 000
Total Assets	3 622 000	1 462 000	1 656 000	1 665 000
Total Equity	1 392 000	814 000	888 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	7 000	12 000	11 000
Creditors	432 000	−14 000	44 000	6 000
Unpaid Taxes	731 000	107 000	218 000	105 000
Dividends	0	850 000	0	0
Other Current Debt	963 000	313 000	198 000	343 000
Total Current Debt	2 230 000	641 000	756 000	651 000
Total Equity and Debt	3 622 000	1 462 000	1 656 000	1 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,45 %	95,33 %	−13,06 %	79,28 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	17,12 %	39,66 %	54,04 %	38,66 %
Current Ratio	1,6	2,15	0,76	2,33
Quick Ratio	1,6	2,15	0,76	2,33
Equity Ratio	0,38	0,56	0,54	0,6
Gross Profit Margin	87,86 %	98,7 %	99,96 %	100 %