MVACCOUNTING AS

5210 OS

Finances

Share Ownership

Return on Equity

97,38 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 905 000	4 312 000	3 210 000	2 192 000
Net Income	409 000	460 000	522 000	113 000
Total Assets	1 706 000	1 408 000	1 043 000	1 165 000
Total Equity	420 000	487 000	272 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 905 000	4 312 000	3 210 000	2 192 000
Expenditure	4 375 000	3 718 000	2 571 000	2 072 000
Operating Profit	531 000	594 000	638 000	121 000
Financial Income	0	12 000	33 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	0	12 000	32 000	18 000
Earnings Before Tax	531 000	606 000	671 000	139 000
Tax	122 000	146 000	149 000	27 000
Net Income	409 000	460 000	522 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	36 000	46 000	27 000
Total Current Assets	1 696 000	1 372 000	996 000	1 138 000
Total Assets	1 706 000	1 408 000	1 043 000	1 165 000
Total Retained Equity	300 000	367 000	152 000	95 000
Total Equity	420 000	487 000	272 000	215 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 286 000	920 000	771 000	949 000
Total Equity and Debt	1 706 000	1 408 000	1 043 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 905 000	4 312 000	3 210 000	2 192 000
Other Income	0	0	0	0
Revenue	4 905 000	4 312 000	3 210 000	2 192 000
Cost of Goods Sold	293 000	222 000	99 000	20 000
Salary Costs	3 256 000	2 777 000	1 996 000	1 725 000
Depreciation	26 000	21 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	4 375 000	3 718 000	2 571 000	2 072 000
Operating Profit	531 000	594 000	638 000	121 000
Financial Income	0	12 000	33 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	0	12 000	32 000	18 000
Dividends	476 000	245 000	464 000	0
Net Income	409 000	460 000	522 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	36 000	38 000	27 000
Total Tangible Assets	10 000	36 000	38 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	36 000	46 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 173 000	764 000	279 000	200 000
Total Current Assets	1 696 000	1 372 000	996 000	1 138 000
Total Assets	1 706 000	1 408 000	1 043 000	1 165 000
Total Equity	420 000	487 000	272 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	102 000	108 000	47 000	38 000
Unpaid Taxes	363 000	358 000	262 000	330 000
Dividends	476 000	245 000	464 000	0
Other Current Debt	223 000	317 000	304 000	555 000
Total Current Debt	1 286 000	920 000	771 000	949 000
Total Equity and Debt	1 706 000	1 408 000	1 043 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,38 %	94,46 %	191,91 %	52,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,83 %	13,78 %	19,88 %	5,52 %
Current Ratio	1,32	1,49	1,29	1,2
Quick Ratio	1,32	1,49	1,29	1,2
Equity Ratio	0,25	0,35	0,26	0,18
Gross Profit Margin	94,03 %	94,85 %	96,92 %	99,09 %