MPS BILSKADE TRONDHEIM AS

7047 TRONDHEIM

Finances

Return on Equity

334,09 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 759 000	11 518 000	11 000 000	9 846 000
Net Income	2 215 000	1 837 000	1 772 000	630 000
Total Assets	7 548 000	4 751 000	4 362 000	3 630 000
Total Equity	663 000	389 000	205 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 759 000	11 518 000	11 000 000	9 846 000
Expenditure	10 708 000	9 312 000	8 830 000	8 821 000
Operating Profit	3 050 000	2 206 000	2 169 000	1 026 000
Financial Income	1 000	135 000	99 000	41 000
Financial Costs	193 000	20 000	23 000	214 000
Financial Balance	−192 000	115 000	76 000	−173 000
Earnings Before Tax	2 857 000	2 321 000	2 245 000	853 000
Tax	642 000	484 000	474 000	223 000
Net Income	2 215 000	1 837 000	1 772 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	942 000	961 000	1 038 000
Total Current Assets	6 707 000	3 809 000	3 401 000	2 592 000
Total Assets	7 548 000	4 751 000	4 362 000	3 630 000
Total Retained Equity	331 000	359 000	175 000	785 000
Total Equity	663 000	389 000	205 000	815 000
Total Long-Term Debt	407 000	604 000	795 000	980 000
Total Current Debt	6 479 000	3 758 000	3 362 000	1 835 000
Total Equity and Debt	7 548 000	4 751 000	4 362 000	3 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 759 000	11 518 000	11 000 000	9 846 000
Other Income	0	0	0	0
Revenue	13 759 000	11 518 000	11 000 000	9 846 000
Cost of Goods Sold	3 262 000	2 507 000	2 411 000	3 037 000
Salary Costs	4 949 000	4 454 000	4 143 000	3 835 000
Depreciation	89 000	77 000	77 000	56 000
Impairment	0	0	0	0
Expenditure	10 708 000	9 312 000	8 830 000	8 821 000
Operating Profit	3 050 000	2 206 000	2 169 000	1 026 000
Financial Income	1 000	135 000	99 000	41 000
Financial Costs	193 000	20 000	23 000	214 000
Financial Balance	−192 000	115 000	76 000	−173 000
Dividends	0	0	0	315 000
Net Income	2 215 000	1 837 000	1 772 000	630 000

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	805 000	874 000	943 000	1 012 000
Fixtures	36 000	57 000	6 000	14 000
Total Tangible Assets	841 000	930 000	949 000	1 026 000
Total Fiancial Fixed Assets	0	12 000	12 000	12 000
Total Fixed Assets	841 000	942 000	961 000	1 038 000
Stock	181 000	249 000	157 000	57 000
Total Investments	0	0	0	0
Cash, Bank	226 000	221 000	1 013 000	1 558 000
Total Current Assets	6 707 000	3 809 000	3 401 000	2 592 000
Total Assets	7 548 000	4 751 000	4 362 000	3 630 000
Total Equity	663 000	389 000	205 000	815 000
Short-Term Group Debt	2 875 000	2 120 000	2 052 000	0
Total Long-Term Debt	407 000	604 000	795 000	980 000
Creditors	154 000	372 000	218 000	320 000
Unpaid Taxes	603 000	617 000	565 000	440 000
Dividends	0	0	0	315 000
Other Current Debt	2 846 000	647 000	526 000	575 000
Total Current Debt	6 479 000	3 758 000	3 362 000	1 835 000
Total Equity and Debt	7 548 000	4 751 000	4 362 000	3 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	334,09 %	472,24 %	864,39 %	77,3 %
Debt-to-Equity Ratio	0,61	1,55	3,88	1,2
Operating Profit Margin	22,17 %	19,15 %	19,72 %	10,42 %
Current Ratio	1,04	1,01	1,01	1,41
Quick Ratio	1,06	1,09	1,06	1,46
Equity Ratio	0,09	0,08	0,05	0,22
Gross Profit Margin	76,29 %	78,23 %	78,08 %	69,15 %