MSE HOLDING AS

5516 HAUGESUND

Finances

Return on Equity

82,08 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 810 000	1 760 000	1 359 000	1 658 000
Net Income	710 000	808 000	340 000	794 000
Total Assets	1 398 000	1 394 000	743 000	1 113 000
Total Equity	865 000	155 000	447 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 810 000	1 760 000	1 359 000	1 658 000
Expenditure	900 000	724 000	644 000	616 000
Operating Profit	910 000	1 036 000	715 000	1 043 000
Financial Income	0	0	0	0
Financial Costs	0	0	221 000	26 000
Financial Balance	0	0	−221 000	−26 000
Earnings Before Tax	910 000	1 036 000	494 000	1 017 000
Tax	200 000	228 000	154 000	224 000
Net Income	710 000	808 000	340 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	537 000	33 000	750 000
Total Current Assets	861 000	857 000	711 000	363 000
Total Assets	1 398 000	1 394 000	743 000	1 113 000
Total Retained Equity	764 000	54 000	346 000	710 000
Total Equity	865 000	155 000	447 000	811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	676 000	1 238 000	296 000	302 000
Total Equity and Debt	1 542 000	1 394 000	743 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 810 000	1 760 000	1 359 000	1 658 000
Other Income	0	0	0	0
Revenue	1 810 000	1 760 000	1 359 000	1 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	835 000	661 000	567 000	543 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	900 000	724 000	644 000	616 000
Operating Profit	910 000	1 036 000	715 000	1 043 000
Financial Income	0	0	0	0
Financial Costs	0	0	221 000	26 000
Financial Balance	0	0	−221 000	−26 000
Dividends	0	1 100 000	704 000	203 000
Net Income	710 000	808 000	340 000	794 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	537 000	537 000	33 000	750 000
Total Fixed Assets	537 000	537 000	33 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	836 000	186 000	360 000
Total Current Assets	861 000	857 000	711 000	363 000
Total Assets	1 398 000	1 394 000	743 000	1 113 000
Total Equity	865 000	155 000	447 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	20 000
Unpaid Taxes	118 000	90 000	81 000	11 000
Dividends	0	1 100 000	704 000	203 000
Other Current Debt	358 000	920 000	61 000	47 000
Total Current Debt	676 000	1 238 000	296 000	302 000
Total Equity and Debt	1 542 000	1 394 000	743 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,08 %	521,29 %	76,06 %	97,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,28 %	58,86 %	52,61 %	62,91 %
Current Ratio	1,27	0,69	2,4	1,2
Quick Ratio	1,27	0,69	2,4	1,2
Equity Ratio	0,62	0,11	0,6	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %