MSK HANDEL AS

1383 ASKER

Finances

Share Ownership

Return on Equity

248,94 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 313 000	61 077 000	64 545 000	56 122 000
Net Income	−585 000	506 000	958 000	726 000
Total Assets	4 119 000	4 536 000	5 919 000	3 767 000
Total Equity	−235 000	350 000	428 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 313 000	61 077 000	64 545 000	56 122 000
Expenditure	50 920 000	60 436 000	63 328 000	55 369 000
Operating Profit	−606 000	641 000	1 217 000	752 000
Financial Income	19 000	8 000	12 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	18 000	8 000	12 000	0
Earnings Before Tax	−587 000	649 000	1 229 000	752 000
Tax	−2 000	143 000	271 000	26 000
Net Income	−585 000	506 000	958 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	8 000	12 000	16 000
Total Current Assets	4 114 000	4 528 000	5 907 000	3 752 000
Total Assets	4 119 000	4 536 000	5 919 000	3 767 000
Total Retained Equity	−585 000	0	78 000	120 000
Total Equity	−235 000	350 000	428 000	470 000
Total Long-Term Debt	0	2 000	3 000	0
Total Current Debt	4 354 000	4 185 000	5 488 000	3 297 000
Total Equity and Debt	4 119 000	4 536 000	5 919 000	3 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 107 000	60 565 000	64 097 000	55 704 000
Other Income	206 000	512 000	448 000	417 000
Revenue	50 313 000	61 077 000	64 545 000	56 122 000
Cost of Goods Sold	40 911 000	48 991 000	51 745 000	45 241 000
Salary Costs	4 441 000	4 918 000	5 569 000	4 749 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	50 920 000	60 436 000	63 328 000	55 369 000
Operating Profit	−606 000	641 000	1 217 000	752 000
Financial Income	19 000	8 000	12 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	18 000	8 000	12 000	0
Dividends	0	585 000	1 000 000	0
Net Income	−585 000	506 000	958 000	726 000

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	4 000	8 000	12 000	16 000
Total Tangible Assets	4 000	8 000	12 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	8 000	12 000	16 000
Stock	2 802 000	2 446 000	3 011 000	2 683 000
Total Investments	0	0	0	0
Cash, Bank	743 000	2 068 000	2 885 000	1 054 000
Total Current Assets	4 114 000	4 528 000	5 907 000	3 752 000
Total Assets	4 119 000	4 536 000	5 919 000	3 767 000
Total Equity	−235 000	350 000	428 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	0
Creditors	2 952 000	1 948 000	2 287 000	1 852 000
Unpaid Taxes	377 000	524 000	602 000	397 000
Dividends	0	585 000	1 000 000	0
Other Current Debt	1 025 000	1 569 000	2 330 000	1 022 000
Total Current Debt	4 354 000	4 185 000	5 488 000	3 297 000
Total Equity and Debt	4 119 000	4 536 000	5 919 000	3 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,94 %	144,57 %	223,83 %	154,47 %
Debt-to-Equity Ratio	−0	0,01	0,01	0
Operating Profit Margin	−1,2 %	1,05 %	1,89 %	1,34 %
Current Ratio	0,94	1,08	1,08	1,14
Quick Ratio	2,65	2,6	2,38	6,11
Equity Ratio	−0,06	0,08	0,07	0,12
Gross Profit Margin	18,69 %	19,79 %	19,83 %	19,39 %