MPS BILSKADE HAUGESUND AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

558,05 %

Current Ratio

1,36

Debt-to-Equity Ratio

−3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 951 000	4 699 000	4 467 000	3 286 000
Net Income	−1 836 000	549 000	420 000	−268 000
Total Assets	1 378 000	3 192 000	2 840 000	2 718 000
Total Equity	−329 000	1 507 000	957 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 951 000	4 699 000	4 467 000	3 286 000
Expenditure	6 738 000	4 119 000	3 993 000	3 494 000
Operating Profit	−1 785 000	578 000	474 000	−207 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	52 000	30 000	54 000	62 000
Financial Balance	−51 000	−29 000	−53 000	−61 000
Earnings Before Tax	−1 836 000	549 000	420 000	−268 000
Tax	0	0	0	0
Net Income	−1 836 000	549 000	420 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	1 652 000	1 818 000	1 973 000
Total Current Assets	962 000	1 539 000	1 022 000	746 000
Total Assets	1 378 000	3 192 000	2 840 000	2 718 000
Total Retained Equity	−3 425 000	−1 589 000	−2 139 000	−2 559 000
Total Equity	−329 000	1 507 000	957 000	537 000
Total Long-Term Debt	1 000 000	864 000	1 125 000	1 529 000
Total Current Debt	707 000	821 000	758 000	652 000
Total Equity and Debt	1 378 000	3 192 000	2 840 000	2 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 951 000	4 693 000	4 430 000	3 278 000
Other Income	0	6 000	36 000	8 000
Revenue	4 951 000	4 699 000	4 467 000	3 286 000
Cost of Goods Sold	1 102 000	862 000	834 000	559 000
Salary Costs	2 087 000	1 821 000	1 749 000	1 612 000
Depreciation	225 000	166 000	175 000	160 000
Impairment	0	0	0	0
Expenditure	6 738 000	4 119 000	3 993 000	3 494 000
Operating Profit	−1 785 000	578 000	474 000	−207 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	52 000	30 000	54 000	62 000
Financial Balance	−51 000	−29 000	−53 000	−61 000
Dividends	0	0	0	0
Net Income	−1 836 000	549 000	420 000	−268 000

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	1 646 000	1 801 000	1 955 000
Fixtures	416 000	7 000	18 000	17 000
Total Tangible Assets	416 000	1 652 000	1 818 000	1 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	416 000	1 652 000	1 818 000	1 973 000
Stock	178 000	183 000	145 000	126 000
Total Investments	0	0	0	0
Cash, Bank	375 000	797 000	304 000	251 000
Total Current Assets	962 000	1 539 000	1 022 000	746 000
Total Assets	1 378 000	3 192 000	2 840 000	2 718 000
Total Equity	−329 000	1 507 000	957 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	864 000	1 125 000	1 529 000
Creditors	223 000	415 000	423 000	348 000
Unpaid Taxes	178 000	192 000	130 000	129 000
Dividends	0	0	0	0
Other Current Debt	306 000	214 000	205 000	176 000
Total Current Debt	707 000	821 000	758 000	652 000
Total Equity and Debt	1 378 000	3 192 000	2 840 000	2 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	558,05 %	36,43 %	43,89 %	−49,91 %
Debt-to-Equity Ratio	−3,04	0,57	1,18	2,85
Operating Profit Margin	−36,05 %	12,3 %	10,61 %	−6,3 %
Current Ratio	1,36	1,87	1,35	1,14
Quick Ratio	1,82	2,41	1,67	1,42
Equity Ratio	−0,24	0,47	0,34	0,2
Gross Profit Margin	77,74 %	81,66 %	81,33 %	82,99 %