MSH UTVIKLING AS

1788 HALDEN

Finances

Return on Equity

32,54 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 042 000	92 461 000	89 727 000	0
Net Income	11 048 000	1 409 000	3 918 000	−21 000
Total Assets	154 035 000	91 559 000	46 250 000	3 415 000
Total Equity	33 947 000	22 892 000	16 785 000	2 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 042 000	92 461 000	89 727 000	0
Expenditure	171 432 000	92 145 000	85 239 000	22 000
Operating Profit	15 609 000	317 000	4 488 000	−22 000
Financial Income	2 005 000	1 641 000	1 285 000	1 000
Financial Costs	3 383 000	529 000	768 000	0
Financial Balance	−1 378 000	1 112 000	517 000	1 000
Earnings Before Tax	14 232 000	1 428 000	5 005 000	−21 000
Tax	3 184 000	19 000	1 087 000	0
Net Income	11 048 000	1 409 000	3 918 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 451 000	25 198 000	19 714 000	2 732 000
Total Current Assets	93 584 000	66 361 000	26 536 000	683 000
Total Assets	154 035 000	91 559 000	46 250 000	3 415 000
Total Retained Equity	33 127 000	21 941 000	15 768 000	1 977 000
Total Equity	33 947 000	22 892 000	16 785 000	2 994 000
Total Long-Term Debt	29 071 000	28 434 000	12 278 000	0
Total Current Debt	91 017 000	40 233 000	17 187 000	422 000
Total Equity and Debt	154 035 000	91 559 000	46 250 000	3 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 855 000	92 387 000	89 707 000	0
Other Income	186 000	74 000	20 000	0
Revenue	187 042 000	92 461 000	89 727 000	0
Cost of Goods Sold	94 752 000	35 175 000	29 849 000	0
Salary Costs	48 550 000	36 558 000	37 176 000	0
Depreciation	3 453 000	2 568 000	2 357 000	0
Impairment	0	0	0	0
Expenditure	171 432 000	92 145 000	85 239 000	22 000
Operating Profit	15 609 000	317 000	4 488 000	−22 000
Financial Income	2 005 000	1 641 000	1 285 000	1 000
Financial Costs	3 383 000	529 000	768 000	0
Financial Balance	−1 378 000	1 112 000	517 000	1 000
Dividends	0	0	0	0
Net Income	11 048 000	1 409 000	3 918 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 172 000	2 321 000	2 650 000	0
Machinery and Plant Facilities	49 373 000	16 075 000	16 566 000	0
Fixtures	0	364 000	184 000	0
Total Tangible Assets	53 545 000	18 760 000	19 399 000	0
Total Fiancial Fixed Assets	6 905 000	6 438 000	315 000	2 732 000
Total Fixed Assets	60 451 000	25 198 000	19 714 000	2 732 000
Stock	842 000	3 638 000	1 089 000	0
Total Investments	0	0	0	0
Cash, Bank	21 411 000	20 680 000	5 494 000	683 000
Total Current Assets	93 584 000	66 361 000	26 536 000	683 000
Total Assets	154 035 000	91 559 000	46 250 000	3 415 000
Total Equity	33 947 000	22 892 000	16 785 000	2 994 000
Short-Term Group Debt	0	0	0	401 000
Total Long-Term Debt	29 071 000	28 434 000	12 278 000	0
Creditors	9 620 000	12 868 000	4 682 000	0
Unpaid Taxes	9 725 000	4 687 000	5 551 000	0
Dividends	0	0	0	0
Other Current Debt	64 055 000	22 607 000	6 782 000	20 000
Total Current Debt	91 017 000	40 233 000	17 187 000	422 000
Total Equity and Debt	154 035 000	91 559 000	46 250 000	3 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,54 %	6,15 %	23,34 %	−0,7 %
Debt-to-Equity Ratio	0,86	1,24	0,73	0
Operating Profit Margin	8,35 %	0,34 %	5 %	-
Current Ratio	1,03	1,65	1,54	1,62
Quick Ratio	1,04	1,81	1,65	1,62
Equity Ratio	0,22	0,25	0,36	0,88
Gross Profit Margin	49,34 %	61,96 %	66,73 %	-