MS AUTO AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

−38,46 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	1 408 000	593 000	70 000
Net Income	−30 000	12 000	105 000	−31 000
Total Assets	502 000	483 000	229 000	109 000
Total Equity	78 000	108 000	97 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	1 408 000	593 000	70 000
Expenditure	363 000	1 390 000	470 000	101 000
Operating Profit	−32 000	17 000	124 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−32 000	15 000	124 000	−31 000
Tax	−1 000	3 000	19 000	0
Net Income	−30 000	12 000	105 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	120 000	18 000	18 000
Total Current Assets	366 000	363 000	211 000	91 000
Total Assets	502 000	483 000	229 000	109 000
Total Retained Equity	48 000	78 000	67 000	−38 000
Total Equity	78 000	108 000	97 000	−8 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	424 000	373 000	131 000	117 000
Total Equity and Debt	502 000	483 000	229 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	1 388 000	593 000	70 000
Other Income	10 000	19 000	1 000	0
Revenue	221 000	1 408 000	593 000	70 000
Cost of Goods Sold	236 000	1 195 000	368 000	61 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	1 390 000	470 000	101 000
Operating Profit	−32 000	17 000	124 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−30 000	12 000	105 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 000	102 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	18 000	18 000	18 000
Total Tangible Assets	137 000	120 000	18 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	120 000	18 000	18 000
Stock	122 000	137 000	171 000	35 000
Total Investments	0	0	0	0
Cash, Bank	115 000	150 000	12 000	50 000
Total Current Assets	366 000	363 000	211 000	91 000
Total Assets	502 000	483 000	229 000	109 000
Total Equity	78 000	108 000	97 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	4 000	19 000	2 000	10 000
Unpaid Taxes	0	0	0	−9 000
Dividends	0	0	0	0
Other Current Debt	420 000	351 000	112 000	116 000
Total Current Debt	424 000	373 000	131 000	117 000
Total Equity and Debt	502 000	483 000	229 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,46 %	11,11 %	108,25 %	387,5 %
Debt-to-Equity Ratio	0	0,01	0,01	−0
Operating Profit Margin	−14,48 %	1,21 %	20,91 %	−44,29 %
Current Ratio	0,86	0,97	1,61	0,78
Quick Ratio	1,21	1,54	−5,28	1,11
Equity Ratio	0,16	0,22	0,42	−0,07
Gross Profit Margin	−6,79 %	15,13 %	37,94 %	12,86 %