MPCC ALVA AS

0251 OSLO

Finances

Share Ownership

Return on Equity

45,3 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 304 000	6 320 000	1 786 000	969 000
Net Income	2 668 000	2 962 000	−3 224 000	−1 946 000
Total Assets	12 605 000	8 794 000	8 283 000	9 008 000
Total Equity	5 890 000	6 954 000	3 992 000	7 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 304 000	6 320 000	1 786 000	969 000
Expenditure	5 668 000	3 241 000	4 872 000	2 844 000
Operating Profit	2 636 000	3 079 000	−3 086 000	−1 875 000
Financial Income	120 000	0	0	4 000
Financial Costs	87 000	117 000	139 000	76 000
Financial Balance	33 000	−117 000	−139 000	−72 000
Earnings Before Tax	2 668 000	2 962 000	−3 224 000	−1 946 000
Tax	0	0	0	0
Net Income	2 668 000	2 962 000	−3 224 000	−1 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 317 000	6 726 000	7 240 000	7 835 000
Total Current Assets	1 288 000	2 068 000	1 044 000	1 173 000
Total Assets	12 605 000	8 794 000	8 283 000	9 008 000
Total Retained Equity	0	−1 370 000	−4 332 000	−1 108 000
Total Equity	5 890 000	6 954 000	3 992 000	7 217 000
Total Long-Term Debt	1 626 000	0	0	0
Total Current Debt	5 090 000	1 840 000	4 291 000	1 792 000
Total Equity and Debt	12 605 000	8 794 000	8 283 000	9 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 304 000	6 320 000	1 786 000	969 000
Other Income	0	0	0	0
Revenue	8 304 000	6 320 000	1 786 000	969 000
Cost of Goods Sold	3 962 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 030 000	707 000	501 000	474 000
Impairment	500 000	−77 000	1 339 000	0
Expenditure	5 668 000	3 241 000	4 872 000	2 844 000
Operating Profit	2 636 000	3 079 000	−3 086 000	−1 875 000
Financial Income	120 000	0	0	4 000
Financial Costs	87 000	117 000	139 000	76 000
Financial Balance	33 000	−117 000	−139 000	−72 000
Dividends	3 733 000	0	0	0
Net Income	2 668 000	2 962 000	−3 224 000	−1 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 087 000
Machinery and Plant Facilities	9 547 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 610 000	6 726 000	7 240 000	7 835 000
Total Fiancial Fixed Assets	1 707 000	0	0	0
Total Fixed Assets	11 317 000	6 726 000	7 240 000	7 835 000
Stock	68 000	48 000	82 000	28 000
Total Investments	0	0	0	0
Cash, Bank	350 000	4 000	7 000	38 000
Total Current Assets	1 288 000	2 068 000	1 044 000	1 173 000
Total Assets	12 605 000	8 794 000	8 283 000	9 008 000
Total Equity	5 890 000	6 954 000	3 992 000	7 217 000
Short-Term Group Debt	0	1 184 000	3 527 000	683 000
Total Long-Term Debt	1 626 000	0	0	0
Creditors	954 000	2 000	209 000	596 000
Unpaid Taxes	0	0	0	0
Dividends	3 733 000	0	0	0
Other Current Debt	396 000	646 000	548 000	515 000
Total Current Debt	5 090 000	1 840 000	4 291 000	1 792 000
Total Equity and Debt	12 605 000	8 794 000	8 283 000	9 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,3 %	42,59 %	−80,76 %	−26,96 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	31,74 %	48,72 %	−172,79 %	−193,5 %
Current Ratio	0,25	1,12	0,24	0,65
Quick Ratio	0,26	1,15	0,25	0,66
Equity Ratio	0,47	0,79	0,48	0,8
Gross Profit Margin	52,29 %	100 %	100 %	100 %