MPD TECHNOLOGY AS

2611 LILLEHAMMER

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 016 000	1 509 000	1 500 000
Net Income	45 000	84 000	−205 000	−934 000
Total Assets	8 418 000	8 138 000	8 051 000	8 471 000
Total Equity	6 812 000	6 768 000	6 684 000	6 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 016 000	1 509 000	1 500 000
Expenditure	1 365 000	913 000	1 701 000	2 580 000
Operating Profit	65 000	104 000	−192 000	−1 079 000
Financial Income	0	0	7 000	173 000
Financial Costs	20 000	20 000	21 000	28 000
Financial Balance	−20 000	−20 000	−14 000	145 000
Earnings Before Tax	45 000	84 000	−205 000	−934 000
Tax	0	0	0	0
Net Income	45 000	84 000	−205 000	−934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 575 000	7 593 000	7 612 000	7 630 000
Total Current Assets	844 000	545 000	439 000	840 000
Total Assets	8 418 000	8 138 000	8 051 000	8 471 000
Total Retained Equity	−2 412 000	−2 456 000	−2 540 000	−2 335 000
Total Equity	6 812 000	6 768 000	6 684 000	6 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 606 000	1 370 000	1 367 000	1 582 000
Total Equity and Debt	8 418 000	8 138 000	8 051 000	8 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 429 000	1 016 000	909 000	0
Other Income	0	0	600 000	1 500 000
Revenue	1 429 000	1 016 000	1 509 000	1 500 000
Cost of Goods Sold	0	0	18 000	1 000
Salary Costs	1 240 000	823 000	1 040 000	1 176 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 365 000	913 000	1 701 000	2 580 000
Operating Profit	65 000	104 000	−192 000	−1 079 000
Financial Income	0	0	7 000	173 000
Financial Costs	20 000	20 000	21 000	28 000
Financial Balance	−20 000	−20 000	−14 000	145 000
Dividends	0	0	0	0
Net Income	45 000	84 000	−205 000	−934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 575 000	7 593 000	7 612 000	7 630 000
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	0	0	0	0
Total Fixed Assets	7 575 000	7 593 000	7 612 000	7 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	281 000	65 000	806 000
Total Current Assets	844 000	545 000	439 000	840 000
Total Assets	8 418 000	8 138 000	8 051 000	8 471 000
Total Equity	6 812 000	6 768 000	6 684 000	6 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	507 000	515 000	510 000	712 000
Unpaid Taxes	106 000	174 000	105 000	42 000
Dividends	0	0	0	0
Other Current Debt	993 000	681 000	753 000	827 000
Total Current Debt	1 606 000	1 370 000	1 367 000	1 582 000
Total Equity and Debt	8 418 000	8 138 000	8 051 000	8 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	1,24 %	−3,07 %	−13,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,55 %	10,24 %	−12,72 %	−71,93 %
Current Ratio	0,53	0,4	0,32	0,53
Quick Ratio	0,53	0,4	0,32	0,53
Equity Ratio	0,81	0,83	0,83	0,81
Gross Profit Margin	100 %	100 %	98,81 %	99,93 %