MPS FLEET AS

0655 OSLO

Finances

Share Ownership

Return on Equity

108,68 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 387 000	20 864 000	9 671 000	3 109 000
Net Income	601 000	545 000	−61 000	−64 000
Total Assets	8 599 000	6 843 000	4 714 000	2 438 000
Total Equity	553 000	301 000	−244 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 387 000	20 864 000	9 671 000	3 109 000
Expenditure	25 678 000	20 320 000	9 732 000	3 172 000
Operating Profit	709 000	544 000	−61 000	−63 000
Financial Income	0	1 000	0	0
Financial Costs	9 000	0	0	1 000
Financial Balance	−9 000	1 000	0	−1 000
Earnings Before Tax	700 000	545 000	−61 000	−64 000
Tax	99 000	0	0	0
Net Income	601 000	545 000	−61 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 599 000	6 843 000	4 714 000	2 438 000
Total Assets	8 599 000	6 843 000	4 714 000	2 438 000
Total Retained Equity	453 000	201 000	−344 000	−283 000
Total Equity	553 000	301 000	−244 000	−183 000
Total Long-Term Debt	183 000	0	0	0
Total Current Debt	7 864 000	6 542 000	4 957 000	2 621 000
Total Equity and Debt	8 599 000	6 843 000	4 714 000	2 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 387 000	20 864 000	9 668 000	3 109 000
Other Income	0	0	2 000	0
Revenue	26 387 000	20 864 000	9 671 000	3 109 000
Cost of Goods Sold	24 594 000	19 092 000	9 048 000	2 826 000
Salary Costs	0	0	37 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 678 000	20 320 000	9 732 000	3 172 000
Operating Profit	709 000	544 000	−61 000	−63 000
Financial Income	0	1 000	0	0
Financial Costs	9 000	0	0	1 000
Financial Balance	−9 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	601 000	545 000	−61 000	−64 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 880 000	0	871 000	463 000
Total Current Assets	8 599 000	6 843 000	4 714 000	2 438 000
Total Assets	8 599 000	6 843 000	4 714 000	2 438 000
Total Equity	553 000	301 000	−244 000	−183 000
Short-Term Group Debt	6 062 000	0	0	64 000
Total Long-Term Debt	183 000	0	0	0
Creditors	1 553 000	6 031 000	4 723 000	2 405 000
Unpaid Taxes	50 000	66 000	41 000	20 000
Dividends	0	0	0	0
Other Current Debt	199 000	444 000	194 000	132 000
Total Current Debt	7 864 000	6 542 000	4 957 000	2 621 000
Total Equity and Debt	8 599 000	6 843 000	4 714 000	2 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,68 %	181,06 %	25 %	34,97 %
Debt-to-Equity Ratio	0,33	0	−0	−0
Operating Profit Margin	2,69 %	2,61 %	−0,63 %	−2,03 %
Current Ratio	1,09	1,05	0,95	0,93
Quick Ratio	1,09	1,05	0,95	0,93
Equity Ratio	0,06	0,04	−0,05	−0,08
Gross Profit Margin	6,8 %	8,49 %	6,44 %	9,1 %