MPENERGI AS

0355 OSLO

Finances

Share Ownership

Return on Equity

3,58 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	743 000	532 000	1 024 000
Net Income	17 000	19 000	−159 000	120 000
Total Assets	1 090 000	1 078 000	1 098 000	1 160 000
Total Equity	475 000	458 000	240 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	743 000	532 000	1 024 000
Expenditure	605 000	656 000	661 000	850 000
Operating Profit	52 000	87 000	−129 000	173 000
Financial Income	0	0	0	4 000
Financial Costs	26 000	60 000	38 000	20 000
Financial Balance	−26 000	−60 000	−38 000	−16 000
Earnings Before Tax	26 000	27 000	−166 000	157 000
Tax	9 000	9 000	−7 000	37 000
Net Income	17 000	19 000	−159 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	252 000	292 000	401 000
Total Current Assets	864 000	826 000	805 000	760 000
Total Assets	1 090 000	1 078 000	1 098 000	1 160 000
Total Retained Equity	245 000	228 000	210 000	368 000
Total Equity	475 000	458 000	240 000	398 000
Total Long-Term Debt	45 000	67 000	155 000	260 000
Total Current Debt	569 000	553 000	703 000	502 000
Total Equity and Debt	1 090 000	1 078 000	1 098 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	430 000	498 000	1 024 000
Other Income	0	313 000	34 000	0
Revenue	657 000	743 000	532 000	1 024 000
Cost of Goods Sold	140 000	45 000	43 000	128 000
Salary Costs	15 000	45 000	58 000	264 000
Depreciation	83 000	40 000	134 000	131 000
Impairment	0	0	0	0
Expenditure	605 000	656 000	661 000	850 000
Operating Profit	52 000	87 000	−129 000	173 000
Financial Income	0	0	0	4 000
Financial Costs	26 000	60 000	38 000	20 000
Financial Balance	−26 000	−60 000	−38 000	−16 000
Dividends	0	0	0	0
Net Income	17 000	19 000	−159 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 000	59 000	63 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	193 000	230 000	334 000
Total Tangible Assets	226 000	252 000	292 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	252 000	292 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	6 000	33 000
Total Current Assets	864 000	826 000	805 000	760 000
Total Assets	1 090 000	1 078 000	1 098 000	1 160 000
Total Equity	475 000	458 000	240 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	67 000	155 000	260 000
Creditors	311 000	304 000	306 000	279 000
Unpaid Taxes	14 000	15 000	51 000	91 000
Dividends	0	0	0	0
Other Current Debt	99 000	98 000	174 000	86 000
Total Current Debt	569 000	553 000	703 000	502 000
Total Equity and Debt	1 090 000	1 078 000	1 098 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	4,15 %	−66,25 %	30,15 %
Debt-to-Equity Ratio	0,09	0,15	0,65	0,65
Operating Profit Margin	7,91 %	11,71 %	−24,25 %	16,89 %
Current Ratio	1,52	1,49	1,15	1,51
Quick Ratio	1,52	1,49	1,15	1,51
Equity Ratio	0,44	0,42	0,22	0,34
Gross Profit Margin	78,69 %	93,94 %	91,92 %	87,5 %