MPS SERVICE AS

5582 ØLENSVÅG

Finances

Return on Equity

6,39 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 884 000	12 425 000	10 883 000	29 047 000
Net Income	215 000	242 000	195 000	444 000
Total Assets	10 454 000	8 043 000	7 943 000	11 786 000
Total Equity	3 363 000	3 149 000	2 907 000	2 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 884 000	12 425 000	10 883 000	29 047 000
Expenditure	18 616 000	12 157 000	10 634 000	28 477 000
Operating Profit	268 000	269 000	249 000	569 000
Financial Income	32 000	13 000	21 000	16 000
Financial Costs	5 000	3 000	4 000	1 000
Financial Balance	27 000	10 000	17 000	15 000
Earnings Before Tax	295 000	279 000	267 000	584 000
Tax	80 000	37 000	72 000	140 000
Net Income	215 000	242 000	195 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 473 000	1 518 000	1 599 000	1 712 000
Total Current Assets	8 981 000	6 524 000	6 344 000	10 074 000
Total Assets	10 454 000	8 043 000	7 943 000	11 786 000
Total Retained Equity	3 261 000	3 047 000	2 805 000	2 610 000
Total Equity	3 363 000	3 149 000	2 907 000	2 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 091 000	4 894 000	5 036 000	9 074 000
Total Equity and Debt	10 454 000	8 043 000	7 943 000	11 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 884 000	12 249 000	10 710 000	29 047 000
Other Income	0	176 000	174 000	0
Revenue	18 884 000	12 425 000	10 883 000	29 047 000
Cost of Goods Sold	865 000	343 000	0	687 000
Salary Costs	15 788 000	9 938 000	9 026 000	24 337 000
Depreciation	83 000	80 000	113 000	120 000
Impairment	0	0	0	0
Expenditure	18 616 000	12 157 000	10 634 000	28 477 000
Operating Profit	268 000	269 000	249 000	569 000
Financial Income	32 000	13 000	21 000	16 000
Financial Costs	5 000	3 000	4 000	1 000
Financial Balance	27 000	10 000	17 000	15 000
Dividends	0	0	0	0
Net Income	215 000	242 000	195 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 354 000	1 385 000	1 415 000	1 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	120 000	170 000	252 000
Total Tangible Assets	1 459 000	1 505 000	1 585 000	1 698 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	1 473 000	1 518 000	1 599 000	1 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 372 000	3 182 000	5 506 000	2 758 000
Total Current Assets	8 981 000	6 524 000	6 344 000	10 074 000
Total Assets	10 454 000	8 043 000	7 943 000	11 786 000
Total Equity	3 363 000	3 149 000	2 907 000	2 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 543 000	361 000	374 000	148 000
Unpaid Taxes	1 618 000	1 017 000	1 121 000	3 171 000
Dividends	0	0	0	0
Other Current Debt	3 850 000	3 479 000	3 469 000	5 614 000
Total Current Debt	7 091 000	4 894 000	5 036 000	9 074 000
Total Equity and Debt	10 454 000	8 043 000	7 943 000	11 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	7,68 %	6,71 %	16,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,42 %	2,16 %	2,29 %	1,96 %
Current Ratio	1,27	1,33	1,26	1,11
Quick Ratio	1,27	1,33	1,26	1,11
Equity Ratio	0,32	0,39	0,37	0,23
Gross Profit Margin	95,42 %	97,24 %	100 %	97,63 %