MS/MR AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

98,8 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 869 000	2 009 000	2 141 000	462 000
Net Income	248 000	41 000	364 000	68 000
Total Assets	934 000	539 000	973 000	301 000
Total Equity	251 000	204 000	162 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 869 000	2 009 000	2 141 000	462 000
Expenditure	1 551 000	1 955 000	1 675 000	375 000
Operating Profit	317 000	53 000	467 000	87 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	318 000	53 000	467 000	87 000
Tax	70 000	12 000	103 000	19 000
Net Income	248 000	41 000	364 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	86 000	76 000	65 000
Total Current Assets	870 000	453 000	896 000	236 000
Total Assets	934 000	539 000	973 000	301 000
Total Retained Equity	201 000	154 000	112 000	68 000
Total Equity	251 000	204 000	162 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	683 000	335 000	811 000	183 000
Total Equity and Debt	934 000	539 000	973 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 853 000	1 976 000	2 051 000	462 000
Other Income	16 000	32 000	90 000	0
Revenue	1 869 000	2 009 000	2 141 000	462 000
Cost of Goods Sold	−70 000	284 000	90 000	15 000
Salary Costs	1 123 000	1 249 000	1 165 000	217 000
Depreciation	21 000	15 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	1 551 000	1 955 000	1 675 000	375 000
Operating Profit	317 000	53 000	467 000	87 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	200 000	0	320 000	0
Net Income	248 000	41 000	364 000	68 000

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	0	0	0	0
Fixtures	19 000	41 000	31 000	20 000
Total Tangible Assets	19 000	41 000	31 000	20 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	64 000	86 000	76 000	65 000
Stock	266 000	35 000	157 000	27 000
Total Investments	0	0	0	0
Cash, Bank	572 000	389 000	731 000	200 000
Total Current Assets	870 000	453 000	896 000	236 000
Total Assets	934 000	539 000	973 000	301 000
Total Equity	251 000	204 000	162 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	45 000	49 000	13 000
Unpaid Taxes	145 000	98 000	146 000	77 000
Dividends	200 000	0	320 000	0
Other Current Debt	231 000	181 000	192 000	74 000
Total Current Debt	683 000	335 000	811 000	183 000
Total Equity and Debt	934 000	539 000	973 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,8 %	20,1 %	224,69 %	57,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,96 %	2,64 %	21,81 %	18,83 %
Current Ratio	1,27	1,35	1,1	1,29
Quick Ratio	2,09	1,51	1,37	1,51
Equity Ratio	0,27	0,38	0,17	0,39
Gross Profit Margin	103,75 %	85,86 %	95,8 %	96,75 %