MPS BILSKADE ÅSANE AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

218,95 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 515 000	19 757 000	20 907 000	18 043 000
Net Income	1 248 000	1 521 000	2 185 000	691 000
Total Assets	9 715 000	7 735 000	5 276 000	4 194 000
Total Equity	570 000	375 000	30 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 515 000	19 757 000	20 907 000	18 043 000
Expenditure	25 748 000	17 880 000	17 980 000	16 961 000
Operating Profit	1 767 000	1 877 000	2 928 000	1 083 000
Financial Income	2 000	7 000	14 000	6 000
Financial Costs	224 000	31 000	66 000	80 000
Financial Balance	−222 000	−24 000	−52 000	−74 000
Earnings Before Tax	1 545 000	1 852 000	2 876 000	1 009 000
Tax	297 000	332 000	690 000	318 000
Net Income	1 248 000	1 521 000	2 185 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 484 000	1 477 000	265 000	720 000
Total Current Assets	8 231 000	6 258 000	5 010 000	3 473 000
Total Assets	9 715 000	7 735 000	5 276 000	4 194 000
Total Retained Equity	540 000	345 000	0	35 000
Total Equity	570 000	375 000	30 000	65 000
Total Long-Term Debt	782 000	1 005 000	0	420 000
Total Current Debt	8 364 000	6 355 000	5 246 000	3 709 000
Total Equity and Debt	9 715 000	7 735 000	5 276 000	4 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 440 000	19 344 000	20 838 000	17 981 000
Other Income	75 000	413 000	69 000	62 000
Revenue	27 515 000	19 757 000	20 907 000	18 043 000
Cost of Goods Sold	9 848 000	6 502 000	6 448 000	5 159 000
Salary Costs	10 899 000	8 001 000	7 597 000	7 833 000
Depreciation	284 000	156 000	645 000	733 000
Impairment	0	0	0	0
Expenditure	25 748 000	17 880 000	17 980 000	16 961 000
Operating Profit	1 767 000	1 877 000	2 928 000	1 083 000
Financial Income	2 000	7 000	14 000	6 000
Financial Costs	224 000	31 000	66 000	80 000
Financial Balance	−222 000	−24 000	−52 000	−74 000
Dividends	0	0	0	700 000
Net Income	1 248 000	1 521 000	2 185 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 158 000	1 227 000	139 000	644 000
Fixtures	245 000	250 000	126 000	76 000
Total Tangible Assets	1 403 000	1 477 000	265 000	720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 484 000	1 477 000	265 000	720 000
Stock	1 231 000	481 000	371 000	436 000
Total Investments	0	0	0	0
Cash, Bank	530 000	418 000	2 458 000	1 848 000
Total Current Assets	8 231 000	6 258 000	5 010 000	3 473 000
Total Assets	9 715 000	7 735 000	5 276 000	4 194 000
Total Equity	570 000	375 000	30 000	65 000
Short-Term Group Debt	1 350 000	1 508 000	2 846 000	0
Total Long-Term Debt	782 000	1 005 000	0	420 000
Creditors	1 249 000	1 251 000	528 000	708 000
Unpaid Taxes	1 360 000	1 122 000	1 049 000	994 000
Dividends	0	0	0	700 000
Other Current Debt	4 404 000	2 474 000	759 000	989 000
Total Current Debt	8 364 000	6 355 000	5 246 000	3 709 000
Total Equity and Debt	9 715 000	7 735 000	5 276 000	4 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,95 %	405,6 %	7 283,33 %	1 063,08 %
Debt-to-Equity Ratio	1,37	2,68	0	6,46
Operating Profit Margin	6,42 %	9,5 %	14 %	6 %
Current Ratio	0,98	0,98	0,96	0,94
Quick Ratio	1,15	1,07	1,03	1,06
Equity Ratio	0,06	0,05	0,01	0,02
Gross Profit Margin	64,21 %	67,09 %	69,16 %	71,41 %