MFS BYGG AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

152,87 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 914 000	3 026 000	739 000	114 000
Net Income	−240 000	428 000	−249 000	−48 000
Total Assets	872 000	1 055 000	180 000	59 000
Total Equity	−157 000	84 000	−267 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 914 000	3 026 000	739 000	114 000
Expenditure	2 153 000	2 671 000	989 000	161 000
Operating Profit	−241 000	356 000	−249 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	−240 000	351 000	−249 000	−48 000
Tax	0	−77 000	0	0
Net Income	−240 000	428 000	−249 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	127 000	0	0
Total Current Assets	768 000	928 000	180 000	59 000
Total Assets	872 000	1 055 000	180 000	59 000
Total Retained Equity	−537 000	−297 000	−297 000	−48 000
Total Equity	−157 000	84 000	−267 000	−18 000
Total Long-Term Debt	249 000	319 000	0	0
Total Current Debt	780 000	652 000	447 000	77 000
Total Equity and Debt	872 000	1 055 000	180 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 914 000	3 026 000	739 000	114 000
Other Income	0	0	0	0
Revenue	1 914 000	3 026 000	739 000	114 000
Cost of Goods Sold	308 000	290 000	171 000	12 000
Salary Costs	1 441 000	1 939 000	688 000	102 000
Depreciation	22 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	2 153 000	2 671 000	989 000	161 000
Operating Profit	−241 000	356 000	−249 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	−240 000	428 000	−249 000	−48 000

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	90 000	112 000	0	0
Total Tangible Assets	90 000	112 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	105 000	127 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	514 000	157 000	29 000
Total Current Assets	768 000	928 000	180 000	59 000
Total Assets	872 000	1 055 000	180 000	59 000
Total Equity	−157 000	84 000	−267 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	319 000	0	0
Creditors	36 000	5 000	10 000	0
Unpaid Taxes	203 000	183 000	145 000	21 000
Dividends	0	0	0	0
Other Current Debt	464 000	387 000	291 000	55 000
Total Current Debt	780 000	652 000	447 000	77 000
Total Equity and Debt	872 000	1 055 000	180 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,87 %	509,52 %	93,26 %	266,67 %
Debt-to-Equity Ratio	−1,59	3,8	−0	−0
Operating Profit Margin	−12,59 %	11,76 %	−33,69 %	−42,11 %
Current Ratio	0,98	1,42	0,4	0,77
Quick Ratio	0,98	1,42	0,4	0,77
Equity Ratio	−0,18	0,08	−1,48	−0,31
Gross Profit Margin	83,91 %	90,42 %	76,86 %	89,47 %