M S TRADER AS

1274 OSLO

Finances

Share Ownership

Return on Equity

−40,38 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 461 000	2 449 000	1 265 000	1 954 000
Net Income	−84 000	106 000	−20 000	−30 000
Total Assets	302 000	506 000	296 000	371 000
Total Equity	208 000	292 000	187 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 461 000	2 449 000	1 265 000	1 954 000
Expenditure	1 545 000	2 343 000	1 286 000	1 984 000
Operating Profit	−84 000	106 000	−20 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−84 000	106 000	−20 000	−30 000
Tax	0	0	0	0
Net Income	−84 000	106 000	−20 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	51 000	77 000
Total Current Assets	302 000	489 000	245 000	295 000
Total Assets	302 000	506 000	296 000	371 000
Total Retained Equity	178 000	262 000	157 000	177 000
Total Equity	208 000	292 000	187 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	213 000	110 000	164 000
Total Equity and Debt	302 000	506 000	296 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 461 000	2 448 000	1 265 000	1 954 000
Other Income	0	1 000	0	0
Revenue	1 461 000	2 449 000	1 265 000	1 954 000
Cost of Goods Sold	1 191 000	1 911 000	972 000	1 548 000
Salary Costs	175 000	213 000	91 000	183 000
Depreciation	17 000	20 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 545 000	2 343 000	1 286 000	1 984 000
Operating Profit	−84 000	106 000	−20 000	−29 000
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	−84 000	106 000	−20 000	−30 000

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	17 000	51 000	77 000
Total Tangible Assets	0	17 000	51 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	17 000	51 000	77 000
Stock	5 000	16 000	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	380 000	205 000	160 000
Total Current Assets	302 000	489 000	245 000	295 000
Total Assets	302 000	506 000	296 000	371 000
Total Equity	208 000	292 000	187 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	161 000	63 000	34 000
Unpaid Taxes	13 000	35 000	6 000	50 000
Dividends	0	0	0	0
Other Current Debt	32 000	17 000	41 000	80 000
Total Current Debt	94 000	213 000	110 000	164 000
Total Equity and Debt	302 000	506 000	296 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,38 %	36,3 %	−10,7 %	−14,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,75 %	4,33 %	−1,58 %	−1,48 %
Current Ratio	3,21	2,3	2,23	1,8
Quick Ratio	3,39	2,48	2,23	1,8
Equity Ratio	0,69	0,58	0,63	0,56
Gross Profit Margin	18,48 %	21,97 %	23,16 %	20,78 %