M SUND AS

2004 LILLESTRØM

Finances

Return on Equity

38,15 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 771 000	2 164 000	1 946 000
Net Income	462 000	165 000	53 000	86 000
Total Assets	2 295 000	1 689 000	1 451 000	1 317 000
Total Equity	1 211 000	999 000	834 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 771 000	2 164 000	1 946 000
Expenditure	2 632 000	2 566 000	2 098 000	1 841 000
Operating Profit	576 000	206 000	66 000	105 000
Financial Income	17 000	9 000	9 000	10 000
Financial Costs	0	3 000	7 000	11 000
Financial Balance	17 000	6 000	2 000	−1 000
Earnings Before Tax	593 000	212 000	68 000	105 000
Tax	130 000	47 000	15 000	18 000
Net Income	462 000	165 000	53 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	518 000	643 000	768 000
Total Current Assets	1 913 000	1 171 000	808 000	549 000
Total Assets	2 295 000	1 689 000	1 451 000	1 317 000
Total Retained Equity	1 111 000	899 000	734 000	681 000
Total Equity	1 211 000	999 000	834 000	781 000
Total Long-Term Debt	34 000	51 000	170 000	269 000
Total Current Debt	1 050 000	639 000	446 000	266 000
Total Equity and Debt	2 295 000	1 689 000	1 451 000	1 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 114 000	2 771 000	2 164 000	1 946 000
Other Income	93 000	0	0	0
Revenue	3 207 000	2 771 000	2 164 000	1 946 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	928 000	911 000	815 000	694 000
Depreciation	13 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	2 632 000	2 566 000	2 098 000	1 841 000
Operating Profit	576 000	206 000	66 000	105 000
Financial Income	17 000	9 000	9 000	10 000
Financial Costs	0	3 000	7 000	11 000
Financial Balance	17 000	6 000	2 000	−1 000
Dividends	250 000	0	0	0
Net Income	462 000	165 000	53 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	72 000	79 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	288 000	367 000	445 000
Total Tangible Assets	66 000	361 000	445 000	530 000
Total Fiancial Fixed Assets	316 000	158 000	198 000	238 000
Total Fixed Assets	382 000	518 000	643 000	768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 508 000	719 000	439 000	366 000
Total Current Assets	1 913 000	1 171 000	808 000	549 000
Total Assets	2 295 000	1 689 000	1 451 000	1 317 000
Total Equity	1 211 000	999 000	834 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	51 000	170 000	269 000
Creditors	117 000	119 000	85 000	50 000
Unpaid Taxes	194 000	100 000	73 000	93 000
Dividends	250 000	0	0	0
Other Current Debt	619 000	366 000	286 000	123 000
Total Current Debt	1 050 000	639 000	446 000	266 000
Total Equity and Debt	2 295 000	1 689 000	1 451 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,15 %	16,52 %	6,35 %	11,01 %
Debt-to-Equity Ratio	0,03	0,05	0,2	0,34
Operating Profit Margin	17,96 %	7,43 %	3,05 %	5,4 %
Current Ratio	1,82	1,83	1,81	2,06
Quick Ratio	1,82	1,83	1,81	2,06
Equity Ratio	0,53	0,59	0,57	0,59
Gross Profit Margin	100 %	100 %	100 %	98,87 %