MP RESOURCES AS

9386 SENJAHOPEN

Finances

Share Ownership

Return on Equity

15,96 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 786 000	3 007 000	2 937 000	2 488 000
Net Income	30 000	−31 000	34 000	127 000
Total Assets	1 079 000	915 000	837 000	706 000
Total Equity	188 000	158 000	189 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 786 000	3 007 000	2 937 000	2 488 000
Expenditure	3 749 000	3 038 000	2 893 000	2 349 000
Operating Profit	37 000	−31 000	44 000	139 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	36 000	−31 000	44 000	138 000
Tax	7 000	0	10 000	11 000
Net Income	30 000	−31 000	34 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	0	0
Total Current Assets	1 046 000	915 000	837 000	706 000
Total Assets	1 079 000	915 000	837 000	706 000
Total Retained Equity	88 000	58 000	89 000	55 000
Total Equity	188 000	158 000	189 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	891 000	757 000	648 000	552 000
Total Equity and Debt	1 079 000	915 000	837 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 786 000	3 007 000	2 937 000	2 488 000
Other Income	0	0	0	0
Revenue	3 786 000	3 007 000	2 937 000	2 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 197 000	2 553 000	2 496 000	1 948 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 749 000	3 038 000	2 893 000	2 349 000
Operating Profit	37 000	−31 000	44 000	139 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	30 000	−31 000	34 000	127 000

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	33 000	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	544 000	538 000	423 000
Total Current Assets	1 046 000	915 000	837 000	706 000
Total Assets	1 079 000	915 000	837 000	706 000
Total Equity	188 000	158 000	189 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	7 000	5 000
Unpaid Taxes	381 000	322 000	246 000	217 000
Dividends	0	0	0	0
Other Current Debt	497 000	429 000	386 000	320 000
Total Current Debt	891 000	757 000	648 000	552 000
Total Equity and Debt	1 079 000	915 000	837 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,96 %	−19,62 %	17,99 %	81,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,98 %	−1,03 %	1,5 %	5,59 %
Current Ratio	1,17	1,21	1,29	1,28
Quick Ratio	1,17	1,21	1,29	1,28
Equity Ratio	0,17	0,17	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %