M&P BARDRIFT AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

83,3 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 612 000	2 985 000	1 205 000
Net Income	454 000	125 000	−65 000
Total Assets	1 282 000	431 000	344 000
Total Equity	545 000	85 000	−40 000

Income (NOK)	2022	2021	2020
Revenue	5 612 000	2 985 000	1 205 000
Expenditure	5 025 000	2 833 000	1 260 000
Operating Profit	588 000	151 000	−56 000
Financial Income	1 000	0	0
Financial Costs	5 000	12 000	9 000
Financial Balance	−4 000	−12 000	−9 000
Earnings Before Tax	584 000	139 000	−65 000
Tax	130 000	14 000	0
Net Income	454 000	125 000	−65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	37 000	53 000
Total Current Assets	1 234 000	394 000	290 000
Total Assets	1 282 000	431 000	344 000
Total Retained Equity	515 000	60 000	−65 000
Total Equity	545 000	85 000	−40 000
Total Long-Term Debt	0	135 000	181 000
Total Current Debt	738 000	212 000	202 000
Total Equity and Debt	1 282 000	431 000	344 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 361 000	2 729 000	1 175 000
Other Income	251 000	256 000	30 000
Revenue	5 612 000	2 985 000	1 205 000
Cost of Goods Sold	1 948 000	987 000	372 000
Salary Costs	1 428 000	857 000	288 000
Depreciation	18 000	16 000	9 000
Impairment	0	0	0
Expenditure	5 025 000	2 833 000	1 260 000
Operating Profit	588 000	151 000	−56 000
Financial Income	1 000	0	0
Financial Costs	5 000	12 000	9 000
Financial Balance	−4 000	−12 000	−9 000
Dividends	0	0	0
Net Income	454 000	125 000	−65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	48 000	37 000	53 000
Total Tangible Assets	48 000	37 000	53 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	48 000	37 000	53 000
Stock	191 000	122 000	99 000
Total Investments	0	0	0
Cash, Bank	996 000	265 000	176 000
Total Current Assets	1 234 000	394 000	290 000
Total Assets	1 282 000	431 000	344 000
Total Equity	545 000	85 000	−40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	135 000	181 000
Creditors	236 000	7 000	63 000
Unpaid Taxes	157 000	112 000	94 000
Dividends	0	0	0
Other Current Debt	216 000	78 000	46 000
Total Current Debt	738 000	212 000	202 000
Total Equity and Debt	1 282 000	431 000	344 000

Financial indicators	2022	2021	2020
Return on Equity	83,3 %	147,06 %	162,5 %
Debt-to-Equity Ratio	0	1,59	−4,53
Operating Profit Margin	10,48 %	5,06 %	−4,65 %
Current Ratio	1,67	1,86	1,44
Quick Ratio	2,26	4,38	2,82
Equity Ratio	0,43	0,2	−0,12
Gross Profit Margin	65,29 %	66,93 %	69,13 %