MSB ENTREPRENØR AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

83,11 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 412 000	2 876 000	2 110 000	2 688 000
Net Income	182 000	251 000	45 000	−10 000
Total Assets	727 000	920 000	473 000	667 000
Total Equity	219 000	37 000	30 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 412 000	2 876 000	2 110 000	2 688 000
Expenditure	3 180 000	2 556 000	2 054 000	2 699 000
Operating Profit	233 000	321 000	56 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	233 000	321 000	56 000	−10 000
Tax	51 000	70 000	11 000	0
Net Income	182 000	251 000	45 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	6 000	12 000	17 000
Total Current Assets	727 000	913 000	461 000	650 000
Total Assets	727 000	920 000	473 000	667 000
Total Retained Equity	189 000	7 000	0	−9 000
Total Equity	219 000	37 000	30 000	21 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	508 000	881 000	443 000	646 000
Total Equity and Debt	727 000	920 000	473 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 412 000	2 876 000	2 110 000	2 688 000
Other Income	0	0	0	0
Revenue	3 412 000	2 876 000	2 110 000	2 688 000
Cost of Goods Sold	2 021 000	1 435 000	1 123 000	1 521 000
Salary Costs	1 008 000	968 000	781 000	973 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 180 000	2 556 000	2 054 000	2 699 000
Operating Profit	233 000	321 000	56 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	182 000	251 000	45 000	−10 000

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	1 000	6 000	12 000	17 000
Total Tangible Assets	1 000	6 000	12 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	6 000	12 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	589 000	190 000	341 000
Total Current Assets	727 000	913 000	461 000	650 000
Total Assets	727 000	920 000	473 000	667 000
Total Equity	219 000	37 000	30 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	124 000	87 000	52 000	142 000
Unpaid Taxes	85 000	165 000	83 000	112 000
Dividends	0	0	0	0
Other Current Debt	247 000	629 000	308 000	392 000
Total Current Debt	508 000	881 000	443 000	646 000
Total Equity and Debt	727 000	920 000	473 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,11 %	678,38 %	150 %	−47,62 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	6,83 %	11,16 %	2,65 %	−0,37 %
Current Ratio	1,43	1,04	1,04	1,01
Quick Ratio	1,43	1,04	1,04	1,01
Equity Ratio	0,3	0,04	0,06	0,03
Gross Profit Margin	40,77 %	50,1 %	46,78 %	43,42 %