MSX INTERNATIONAL LTD

CO1 1TG Colchester

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 841 000	9 874 000	15 276 000	15 105 000
Net Income	1 331 000	1 517 000	1 650 000	1 231 000
Total Assets	14 898 000	13 629 000	11 827 000	10 180 000
Total Equity	11 983 000	10 652 000	9 135 000	7 486 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 841 000	9 874 000	15 276 000	15 105 000
Expenditure	7 735 000	8 275 000	13 223 000	13 505 000
Operating Profit	2 106 000	1 600 000	2 053 000	1 599 000
Financial Income	2 000	350 000	4 000	0
Financial Costs	401 000	5 000	0	1 000
Financial Balance	−399 000	345 000	4 000	−1 000
Earnings Before Tax	1 707 000	1 946 000	2 057 000	1 599 000
Tax	376 000	429 000	407 000	368 000
Net Income	1 331 000	1 517 000	1 650 000	1 231 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	11 000	22 000	12 000
Total Current Assets	14 898 000	13 618 000	11 805 000	10 168 000
Total Assets	14 898 000	13 629 000	11 827 000	10 180 000
Total Retained Equity	11 983 000	10 652 000	0	7 486 000
Total Equity	11 983 000	10 652 000	9 135 000	7 486 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	2 914 000	2 977 000	2 691 000	2 692 000
Total Equity and Debt	14 898 000	13 629 000	11 827 000	10 180 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 841 000	9 874 000	15 276 000	14 662 000
Other Income	0	0	0	443 000
Revenue	9 841 000	9 874 000	15 276 000	15 105 000
Cost of Goods Sold	10 000	9 000	71 000	20 000
Salary Costs	4 428 000	4 380 000	6 415 000	6 803 000
Depreciation	4 000	11 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	7 735 000	8 275 000	13 223 000	13 505 000
Operating Profit	2 106 000	1 600 000	2 053 000	1 599 000
Financial Income	2 000	350 000	4 000	0
Financial Costs	401 000	5 000	0	1 000
Financial Balance	−399 000	345 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	1 331 000	1 517 000	1 650 000	1 231 000

Balance details (NOK)	2021	2020	2019	2018
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	0	11 000	22 000	12 000
Total Tangible Assets	0	11 000	22 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	22 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 526 000	4 398 000	3 410 000	4 022 000
Total Current Assets	14 898 000	13 618 000	11 805 000	10 168 000
Total Assets	14 898 000	13 629 000	11 827 000	10 180 000
Total Equity	11 983 000	10 652 000	9 135 000	7 486 000
Short-Term Group Debt	1 328 000	1 426 000	644 000	166 000
Total Long-Term Debt	0	0	1 000	3 000
Creditors	271 000	329 000	29 000	121 000
Unpaid Taxes	457 000	472 000	961 000	817 000
Dividends	0	0	0	0
Other Current Debt	484 000	320 000	586 000	936 000
Total Current Debt	2 914 000	2 977 000	2 691 000	2 692 000
Total Equity and Debt	14 898 000	13 629 000	11 827 000	10 180 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,11 %	14,24 %	18,06 %	16,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,4 %	16,2 %	13,44 %	10,59 %
Current Ratio	5,11	4,57	4,39	3,78
Quick Ratio	5,11	4,57	4,39	3,78
Equity Ratio	0,8	0,78	0,77	0,74
Gross Profit Margin	99,9 %	99,91 %	99,54 %	99,87 %

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