MVP HOLDING AS

5470 ROSENDAL

Finances

Return on Equity

27,56 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	45 000	28 000	0
Net Income	35 000	89 000	17 000	−2 000
Total Assets	648 000	636 000	533 000	466 000
Total Equity	127 000	91 000	2 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	45 000	28 000	0
Expenditure	3 000	4 000	3 000	2 000
Operating Profit	22 000	41 000	25 000	−2 000
Financial Income	20 000	59 000	0	0
Financial Costs	0	6 000	0	0
Financial Balance	20 000	53 000	0	0
Earnings Before Tax	42 000	94 000	25 000	−2 000
Tax	7 000	5 000	7 000	0
Net Income	35 000	89 000	17 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	611 000	504 000	466 000
Total Current Assets	28 000	25 000	29 000	0
Total Assets	648 000	636 000	533 000	466 000
Total Retained Equity	103 000	68 000	−21 000	−38 000
Total Equity	127 000	91 000	2 000	−15 000
Total Long-Term Debt	52 000	72 000	59 000	16 000
Total Current Debt	469 000	473 000	472 000	464 000
Total Equity and Debt	648 000	636 000	533 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	45 000	28 000	0
Other Income	0	0	0	0
Revenue	25 000	45 000	28 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	4 000	3 000	2 000
Operating Profit	22 000	41 000	25 000	−2 000
Financial Income	20 000	59 000	0	0
Financial Costs	0	6 000	0	0
Financial Balance	20 000	53 000	0	0
Dividends	0	0	0	0
Net Income	35 000	89 000	17 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	620 000	611 000	504 000	466 000
Total Fixed Assets	620 000	611 000	504 000	466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	0	1 000	0
Total Current Assets	28 000	25 000	29 000	0
Total Assets	648 000	636 000	533 000	466 000
Total Equity	127 000	91 000	2 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	72 000	59 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	464 000	464 000	464 000	464 000
Total Current Debt	469 000	473 000	472 000	464 000
Total Equity and Debt	648 000	636 000	533 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,56 %	97,8 %	850 %	13,33 %
Debt-to-Equity Ratio	0,41	0,79	29,5	−1,07
Operating Profit Margin	88 %	91,11 %	89,29 %	-
Current Ratio	0,06	0,05	0,06	0
Quick Ratio	0,06	0,05	0,06	0
Equity Ratio	0,2	0,14	0	−0,03
Gross Profit Margin	100 %	100 %	100 %	-