MSD (NORGE) AS

0161 OSLO

Finances

Share Ownership

Return on Equity

50,64 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 127 000	894 805 000	962 740 000	867 396 000
Net Income	24 135 000	26 419 000	31 948 000	21 449 000
Total Assets	238 515 000	344 854 000	397 148 000	337 098 000
Total Equity	47 656 000	73 901 000	118 157 000	86 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 127 000	894 805 000	962 740 000	867 396 000
Expenditure	707 660 000	861 092 000	922 682 000	842 162 000
Operating Profit	29 467 000	33 712 000	40 058 000	25 234 000
Financial Income	2 372 000	711 000	1 374 000	2 696 000
Financial Costs	781 000	473 000	425 000	282 000
Financial Balance	1 591 000	238 000	949 000	2 414 000
Earnings Before Tax	31 058 000	33 951 000	41 006 000	27 648 000
Tax	6 923 000	7 532 000	9 058 000	6 199 000
Net Income	24 135 000	26 419 000	31 948 000	21 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 204 000	4 675 000	9 197 000	18 678 000
Total Current Assets	231 311 000	340 179 000	387 952 000	318 420 000
Total Assets	238 515 000	344 854 000	397 148 000	337 098 000
Total Retained Equity	23 755 000	48 740 000	92 507 000	60 744 000
Total Equity	47 656 000	73 901 000	118 157 000	86 394 000
Total Long-Term Debt	823 000	2 519 000	5 248 000	8 922 000
Total Current Debt	190 036 000	268 434 000	273 743 000	241 781 000
Total Equity and Debt	238 515 000	344 854 000	397 148 000	337 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 719 000	854 514 000	933 998 000	819 538 000
Other Income	56 408 000	40 291 000	28 742 000	47 858 000
Revenue	737 127 000	894 805 000	962 740 000	867 396 000
Cost of Goods Sold	501 139 000	662 094 000	734 871 000	613 182 000
Salary Costs	100 245 000	115 166 000	104 656 000	131 510 000
Depreciation	1 633 000	1 505 000	1 612 000	1 597 000
Impairment	0	0	0	0
Expenditure	707 660 000	861 092 000	922 682 000	842 162 000
Operating Profit	29 467 000	33 712 000	40 058 000	25 234 000
Financial Income	2 372 000	711 000	1 374 000	2 696 000
Financial Costs	781 000	473 000	425 000	282 000
Financial Balance	1 591 000	238 000	949 000	2 414 000
Dividends	0	0	0	0
Net Income	24 135 000	26 419 000	31 948 000	21 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	378 000	0	0
Real Eastate	6 228 000	200 000	686 000	1 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	854 000	4 097 000	1 804 000	2 661 000
Total Tangible Assets	7 082 000	4 297 000	2 490 000	3 780 000
Total Fiancial Fixed Assets	0	0	6 707 000	14 898 000
Total Fixed Assets	7 204 000	4 675 000	9 197 000	18 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 512 000	3 878 000	4 587 000	4 790 000
Total Current Assets	231 311 000	340 179 000	387 952 000	318 420 000
Total Assets	238 515 000	344 854 000	397 148 000	337 098 000
Total Equity	47 656 000	73 901 000	118 157 000	86 394 000
Short-Term Group Debt	126 754 000	175 110 000	170 595 000	128 167 000
Total Long-Term Debt	823 000	2 519 000	5 248 000	8 922 000
Creditors	8 365 000	13 726 000	15 107 000	7 324 000
Unpaid Taxes	26 862 000	35 202 000	42 489 000	43 981 000
Dividends	0	0	0	0
Other Current Debt	21 496 000	35 688 000	35 067 000	55 328 000
Total Current Debt	190 036 000	268 434 000	273 743 000	241 781 000
Total Equity and Debt	238 515 000	344 854 000	397 148 000	337 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,64 %	35,75 %	27,04 %	24,83 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,1
Operating Profit Margin	4 %	3,77 %	4,16 %	2,91 %
Current Ratio	1,22	1,27	1,42	1,32
Quick Ratio	1,22	1,27	1,42	1,32
Equity Ratio	0,2	0,21	0,3	0,26
Gross Profit Margin	32,01 %	26,01 %	23,67 %	29,31 %