MSC PROCESS AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

31,91 %

Current Ratio

0,9

Debt-to-Equity Ratio

6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 092 000	674 000	1 125 000
Net Income	30 000	5 000	109 000	5 000
Total Assets	1 189 000	939 000	786 000	369 000
Total Equity	94 000	64 000	−122 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 092 000	674 000	1 125 000
Expenditure	1 157 000	1 085 000	565 000	1 119 000
Operating Profit	58 000	7 000	109 000	6 000
Financial Income	0	0	0	0
Financial Costs	20 000	0	0	0
Financial Balance	−20 000	0	0	0
Earnings Before Tax	38 000	7 000	109 000	6 000
Tax	8 000	2 000	0	1 000
Net Income	30 000	5 000	109 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	784 000	503 000	0
Total Current Assets	444 000	155 000	283 000	369 000
Total Assets	1 189 000	939 000	786 000	369 000
Total Retained Equity	64 000	34 000	−152 000	62 000
Total Equity	94 000	64 000	−122 000	92 000
Total Long-Term Debt	603 000	690 000	0	1 000
Total Current Debt	491 000	184 000	907 000	277 000
Total Equity and Debt	1 189 000	939 000	786 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 215 000	1 092 000	674 000	1 125 000
Other Income	0	0	0	0
Revenue	1 215 000	1 092 000	674 000	1 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 030 000	1 085 000	493 000	968 000
Depreciation	39 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 157 000	1 085 000	565 000	1 119 000
Operating Profit	58 000	7 000	109 000	6 000
Financial Income	0	0	0	0
Financial Costs	20 000	0	0	0
Financial Balance	−20 000	0	0	0
Dividends	0	0	0	0
Net Income	30 000	5 000	109 000	5 000

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	745 000	784 000	503 000	0
Fixtures	0	0	0	0
Total Tangible Assets	745 000	784 000	503 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	745 000	784 000	503 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	51 000	80 000	236 000
Total Current Assets	444 000	155 000	283 000	369 000
Total Assets	1 189 000	939 000	786 000	369 000
Total Equity	94 000	64 000	−122 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	690 000	0	1 000
Creditors	13 000	0	0	0
Unpaid Taxes	236 000	73 000	0	80 000
Dividends	0	0	0	0
Other Current Debt	234 000	110 000	329 000	197 000
Total Current Debt	491 000	184 000	907 000	277 000
Total Equity and Debt	1 189 000	939 000	786 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,91 %	7,81 %	−89,34 %	5,43 %
Debt-to-Equity Ratio	6,41	10,78	−0	0,01
Operating Profit Margin	4,77 %	0,64 %	16,17 %	0,53 %
Current Ratio	0,9	0,84	0,31	1,33
Quick Ratio	0,9	0,84	0,31	1,33
Equity Ratio	0,08	0,07	−0,16	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %