MSS-MASKINELL SNØSERVICE AS

1081 OSLO

Finances

Share Ownership

Return on Equity

79,63 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 035 000	35 120 000	28 415 000	43 034 000
Net Income	3 901 000	2 107 000	−1 309 000	4 779 000
Total Assets	18 560 000	15 097 000	11 091 000	20 807 000
Total Equity	4 899 000	4 898 000	4 891 000	6 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 035 000	35 120 000	28 415 000	43 034 000
Expenditure	33 131 000	32 445 000	30 041 000	36 888 000
Operating Profit	4 904 000	2 674 000	−1 626 000	6 146 000
Financial Income	109 000	6 000	16 000	22 000
Financial Costs	12 000	13 000	35 000	28 000
Financial Balance	97 000	−7 000	−19 000	−6 000
Earnings Before Tax	5 002 000	2 667 000	−1 645 000	6 140 000
Tax	1 101 000	560 000	−335 000	1 361 000
Net Income	3 901 000	2 107 000	−1 309 000	4 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 227 000	4 274 000	5 267 000	5 987 000
Total Current Assets	15 333 000	10 823 000	5 824 000	14 820 000
Total Assets	18 560 000	15 097 000	11 091 000	20 807 000
Total Retained Equity	4 099 000	4 098 000	4 091 000	5 400 000
Total Equity	4 899 000	4 898 000	4 891 000	6 200 000
Total Long-Term Debt	224 000	432 000	332 000	762 000
Total Current Debt	13 437 000	9 768 000	5 869 000	13 845 000
Total Equity and Debt	18 560 000	15 097 000	11 091 000	20 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 785 000	34 884 000	28 291 000	42 444 000
Other Income	250 000	236 000	124 000	590 000
Revenue	38 035 000	35 120 000	28 415 000	43 034 000
Cost of Goods Sold	1 944 000	2 055 000	1 041 000	2 541 000
Salary Costs	10 372 000	10 829 000	10 563 000	11 378 000
Depreciation	1 288 000	1 222 000	1 389 000	1 275 000
Impairment	0	0	0	0
Expenditure	33 131 000	32 445 000	30 041 000	36 888 000
Operating Profit	4 904 000	2 674 000	−1 626 000	6 146 000
Financial Income	109 000	6 000	16 000	22 000
Financial Costs	12 000	13 000	35 000	28 000
Financial Balance	97 000	−7 000	−19 000	−6 000
Dividends	3 900 000	2 100 000	0	4 000 000
Net Income	3 901 000	2 107 000	−1 309 000	4 779 000

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	3 227 000	4 274 000	5 267 000	5 987 000
Total Tangible Assets	3 227 000	4 274 000	5 267 000	5 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 227 000	4 274 000	5 267 000	5 987 000
Stock	200 000	100 000	100 000	222 000
Total Investments	0	0	0	0
Cash, Bank	627 000	602 000	2 674 000	5 142 000
Total Current Assets	15 333 000	10 823 000	5 824 000	14 820 000
Total Assets	18 560 000	15 097 000	11 091 000	20 807 000
Total Equity	4 899 000	4 898 000	4 891 000	6 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	432 000	332 000	762 000
Creditors	2 818 000	1 988 000	1 146 000	2 682 000
Unpaid Taxes	2 672 000	2 257 000	1 992 000	3 064 000
Dividends	3 900 000	2 100 000	0	4 000 000
Other Current Debt	2 843 000	2 777 000	2 731 000	2 813 000
Total Current Debt	13 437 000	9 768 000	5 869 000	13 845 000
Total Equity and Debt	18 560 000	15 097 000	11 091 000	20 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,63 %	43,02 %	−26,76 %	77,08 %
Debt-to-Equity Ratio	0,05	0,09	0,07	0,12
Operating Profit Margin	12,89 %	7,61 %	−5,72 %	14,28 %
Current Ratio	1,14	1,11	0,99	1,07
Quick Ratio	1,16	1,12	1,01	1,09
Equity Ratio	0,26	0,32	0,44	0,3
Gross Profit Margin	94,89 %	94,15 %	96,34 %	94,1 %