MSH BYGG AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

101,48 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020
Revenue	5 506 000	5 231 000	4 756 000
Net Income	−1 787 000	61 000	−65 000
Total Assets	2 707 000	1 340 000	922 000
Total Equity	−1 761 000	26 000	−35 000

Income (NOK)	2022	2021	2020
Revenue	5 506 000	5 231 000	4 756 000
Expenditure	7 236 000	5 064 000	4 789 000
Operating Profit	−1 730 000	167 000	−33 000
Financial Income	6 000	4 000	1 000
Financial Costs	64 000	12 000	32 000
Financial Balance	−58 000	−8 000	−31 000
Earnings Before Tax	−1 787 000	158 000	−65 000
Tax	0	97 000	0
Net Income	−1 787 000	61 000	−65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 036 000	139 000	15 000
Total Current Assets	1 672 000	1 201 000	907 000
Total Assets	2 707 000	1 340 000	922 000
Total Retained Equity	−1 792 000	−4 000	−65 000
Total Equity	−1 761 000	26 000	−35 000
Total Long-Term Debt	2 154 000	578 000	167 000
Total Current Debt	2 314 000	736 000	790 000
Total Equity and Debt	2 707 000	1 340 000	922 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 506 000	5 221 000	4 756 000
Other Income	0	10 000	0
Revenue	5 506 000	5 231 000	4 756 000
Cost of Goods Sold	3 643 000	3 353 000	3 537 000
Salary Costs	2 575 000	844 000	774 000
Depreciation	91 000	27 000	0
Impairment	0	0	0
Expenditure	7 236 000	5 064 000	4 789 000
Operating Profit	−1 730 000	167 000	−33 000
Financial Income	6 000	4 000	1 000
Financial Costs	64 000	12 000	32 000
Financial Balance	−58 000	−8 000	−31 000
Dividends	0	0	0
Net Income	−1 787 000	61 000	−65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 021 000	92 000	0
Total Tangible Assets	1 021 000	92 000	0
Total Fiancial Fixed Assets	15 000	47 000	15 000
Total Fixed Assets	1 036 000	139 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	391 000	261 000	436 000
Total Current Assets	1 672 000	1 201 000	907 000
Total Assets	2 707 000	1 340 000	922 000
Total Equity	−1 761 000	26 000	−35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 154 000	578 000	167 000
Creditors	1 834 000	342 000	1 576 000
Unpaid Taxes	189 000	229 000	50 000
Dividends	0	0	0
Other Current Debt	292 000	68 000	−837 000
Total Current Debt	2 314 000	736 000	790 000
Total Equity and Debt	2 707 000	1 340 000	922 000

Financial indicators	2022	2021	2020
Return on Equity	101,48 %	234,62 %	185,71 %
Debt-to-Equity Ratio	−1,22	22,23	−4,77
Operating Profit Margin	−31,42 %	3,19 %	−0,69 %
Current Ratio	0,72	1,63	1,15
Quick Ratio	0,72	1,63	1,15
Equity Ratio	−0,65	0,02	−0,04
Gross Profit Margin	33,84 %	35,9 %	25,63 %