MSNG AS

1406 SKI

Finances

Share Ownership

Return on Equity

89,56 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 536 000	106 284 000	104 360 000	83 380 000
Net Income	6 585 000	8 241 000	9 389 000	4 414 000
Total Assets	23 108 000	26 256 000	28 905 000	20 134 000
Total Equity	7 353 000	7 268 000	7 227 000	8 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 536 000	106 284 000	104 360 000	83 380 000
Expenditure	86 185 000	95 726 000	92 360 000	77 749 000
Operating Profit	8 351 000	10 558 000	12 001 000	5 632 000
Financial Income	92 000	8 000	38 000	29 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	92 000	7 000	37 000	27 000
Earnings Before Tax	8 443 000	10 565 000	12 038 000	5 659 000
Tax	1 858 000	2 324 000	2 648 000	1 245 000
Net Income	6 585 000	8 241 000	9 389 000	4 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 055 000	5 375 000	4 593 000	5 400 000
Total Current Assets	19 053 000	20 881 000	24 312 000	14 734 000
Total Assets	23 108 000	26 256 000	28 905 000	20 134 000
Total Retained Equity	139 000	53 000	13 000	823 000
Total Equity	7 353 000	7 268 000	7 227 000	8 037 000
Total Long-Term Debt	0	0	0	57 000
Total Current Debt	15 755 000	18 988 000	21 678 000	12 039 000
Total Equity and Debt	23 108 000	26 256 000	28 905 000	20 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 731 000	105 662 000	104 086 000	83 136 000
Other Income	805 000	622 000	274 000	244 000
Revenue	94 536 000	106 284 000	104 360 000	83 380 000
Cost of Goods Sold	64 254 000	73 677 000	71 815 000	58 376 000
Salary Costs	10 238 000	11 175 000	11 284 000	10 111 000
Depreciation	1 912 000	1 805 000	1 605 000	1 895 000
Impairment	0	0	0	0
Expenditure	86 185 000	95 726 000	92 360 000	77 749 000
Operating Profit	8 351 000	10 558 000	12 001 000	5 632 000
Financial Income	92 000	8 000	38 000	29 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	92 000	7 000	37 000	27 000
Dividends	6 500 000	8 200 000	10 200 000	4 400 000
Net Income	6 585 000	8 241 000	9 389 000	4 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	69 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 885 000	5 306 000	4 567 000	5 400 000
Total Tangible Assets	3 885 000	5 306 000	4 567 000	5 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 055 000	5 375 000	4 593 000	5 400 000
Stock	4 486 000	4 140 000	4 545 000	3 744 000
Total Investments	0	0	0	0
Cash, Bank	12 352 000	12 491 000	15 589 000	8 018 000
Total Current Assets	19 053 000	20 881 000	24 312 000	14 734 000
Total Assets	23 108 000	26 256 000	28 905 000	20 134 000
Total Equity	7 353 000	7 268 000	7 227 000	8 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	57 000
Creditors	3 996 000	4 373 000	5 378 000	3 733 000
Unpaid Taxes	1 212 000	1 119 000	1 159 000	848 000
Dividends	6 500 000	8 200 000	10 200 000	4 400 000
Other Current Debt	2 089 000	2 929 000	2 209 000	1 662 000
Total Current Debt	15 755 000	18 988 000	21 678 000	12 039 000
Total Equity and Debt	23 108 000	26 256 000	28 905 000	20 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,56 %	113,39 %	129,92 %	54,92 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,83 %	9,93 %	11,5 %	6,75 %
Current Ratio	1,21	1,1	1,12	1,22
Quick Ratio	1,69	1,41	1,42	1,78
Equity Ratio	0,32	0,28	0,25	0,4
Gross Profit Margin	32,03 %	30,68 %	31,19 %	29,99 %