MÅSØVAL LISENS AS

7260 SISTRANDA

Finances

Return on Equity

30,23 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 523 000	76 653 000	30 499 000	62 157 000
Net Income	15 607 000	12 944 000	−2 554 000	601 000
Total Assets	181 966 000	70 435 000	91 964 000	103 988 000
Total Equity	51 629 000	36 022 000	23 078 000	19 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 523 000	76 653 000	30 499 000	62 157 000
Expenditure	82 647 000	59 487 000	33 242 000	60 476 000
Operating Profit	19 875 000	17 165 000	−2 743 000	1 680 000
Financial Income	149 000	102 000	3 000	5 000
Financial Costs	15 000	56 000	151 000	643 000
Financial Balance	134 000	46 000	−148 000	−638 000
Earnings Before Tax	20 009 000	17 212 000	−2 891 000	1 043 000
Tax	4 402 000	4 268 000	−337 000	442 000
Net Income	15 607 000	12 944 000	−2 554 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 684 000	11 195 000	19 971 000	30 478 000
Total Current Assets	171 281 000	59 240 000	71 993 000	73 510 000
Total Assets	181 966 000	70 435 000	91 964 000	103 988 000
Total Retained Equity	31 593 000	15 986 000	3 042 000	5 596 000
Total Equity	51 629 000	36 022 000	23 078 000	19 234 000
Total Long-Term Debt	754 000	914 000	5 043 000	3 878 000
Total Current Debt	129 583 000	33 499 000	63 843 000	80 876 000
Total Equity and Debt	181 966 000	70 435 000	91 964 000	103 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 523 000	76 606 000	30 499 000	61 592 000
Other Income	0	47 000	0	565 000
Revenue	102 523 000	76 653 000	30 499 000	62 157 000
Cost of Goods Sold	81 686 000	54 607 000	28 322 000	56 789 000
Salary Costs	0	0	0	20 000
Depreciation	483 000	1 452 000	1 477 000	1 673 000
Impairment	0	1 286 000	0	0
Expenditure	82 647 000	59 487 000	33 242 000	60 476 000
Operating Profit	19 875 000	17 165 000	−2 743 000	1 680 000
Financial Income	149 000	102 000	3 000	5 000
Financial Costs	15 000	56 000	151 000	643 000
Financial Balance	134 000	46 000	−148 000	−638 000
Dividends	0	0	0	0
Net Income	15 607 000	12 944 000	−2 554 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 251 000	3 215 000
Total Intangible Assets	8 000 000	8 000 000	10 251 000	11 215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	419 000	493 000	567 000	641 000
Fixtures	0	0	0	0
Total Tangible Assets	2 684 000	3 167 000	3 496 000	4 008 000
Total Fiancial Fixed Assets	0	28 000	6 224 000	15 254 000
Total Fixed Assets	10 684 000	11 195 000	19 971 000	30 478 000
Stock	0	0	22 156 000	0
Total Investments	0	0	0	0
Cash, Bank	2 051 000	11 704 000	9 000	3 019 000
Total Current Assets	171 281 000	59 240 000	71 993 000	73 510 000
Total Assets	181 966 000	70 435 000	91 964 000	103 988 000
Total Equity	51 629 000	36 022 000	23 078 000	19 234 000
Short-Term Group Debt	124 933 000	27 117 000	612 000	5 259 000
Total Long-Term Debt	754 000	914 000	5 043 000	3 878 000
Creditors	5 000	262 000	59 400 000	69 721 000
Unpaid Taxes	0	0	0	1 474 000
Dividends	0	0	0	0
Other Current Debt	82 000	7 000	2 788 000	1 776 000
Total Current Debt	129 583 000	33 499 000	63 843 000	80 876 000
Total Equity and Debt	181 966 000	70 435 000	91 964 000	103 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,23 %	35,93 %	−11,07 %	3,12 %
Debt-to-Equity Ratio	0,01	0,03	0,22	0,2
Operating Profit Margin	19,39 %	22,39 %	−8,99 %	2,7 %
Current Ratio	1,32	1,77	1,13	0,91
Quick Ratio	1,32	1,77	1,73	0,91
Equity Ratio	0,28	0,51	0,25	0,18
Gross Profit Margin	20,32 %	28,76 %	7,14 %	8,64 %