MSA BILUTLEIE AS

0252 OSLO

Finances

Share Ownership

Return on Equity

45,4 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 825 000	6 923 000	1 418 000	273 000
Net Income	893 000	120 000	269 000	165 000
Total Assets	3 666 000	2 210 000	926 000	371 000
Total Equity	1 967 000	1 074 000	453 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 825 000	6 923 000	1 418 000	273 000
Expenditure	11 649 000	6 758 000	1 073 000	65 000
Operating Profit	1 176 000	165 000	345 000	209 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	1 174 000	164 000	345 000	209 000
Tax	281 000	44 000	76 000	44 000
Net Income	893 000	120 000	269 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	0	0	0
Total Current Assets	3 592 000	2 210 000	926 000	371 000
Total Assets	3 666 000	2 210 000	926 000	371 000
Total Retained Equity	1 447 000	554 000	434 000	165 000
Total Equity	1 967 000	1 074 000	453 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 699 000	1 137 000	473 000	187 000
Total Equity and Debt	3 666 000	2 210 000	926 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 825 000	6 923 000	1 418 000	273 000
Other Income	0	0	0	0
Revenue	12 825 000	6 923 000	1 418 000	273 000
Cost of Goods Sold	2 878 000	444 000	238 000	55 000
Salary Costs	1 637 000	1 241 000	2 000	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 649 000	6 758 000	1 073 000	65 000
Operating Profit	1 176 000	165 000	345 000	209 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	893 000	120 000	269 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	0	0	0
Total Tangible Assets	42 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 694 000	1 097 000	612 000	212 000
Total Current Assets	3 592 000	2 210 000	926 000	371 000
Total Assets	3 666 000	2 210 000	926 000	371 000
Total Equity	1 967 000	1 074 000	453 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	919 000	686 000	46 000	0
Unpaid Taxes	225 000	188 000	166 000	48 000
Dividends	0	0	0	0
Other Current Debt	275 000	219 000	185 000	95 000
Total Current Debt	1 699 000	1 137 000	473 000	187 000
Total Equity and Debt	3 666 000	2 210 000	926 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,4 %	11,17 %	59,38 %	89,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,17 %	2,38 %	24,33 %	76,56 %
Current Ratio	2,11	1,94	1,96	1,98
Quick Ratio	2,11	1,94	1,96	1,98
Equity Ratio	0,54	0,49	0,49	0,5
Gross Profit Margin	77,56 %	93,59 %	83,22 %	79,85 %