MVP KONSTRUKSJON AS

8658 MOSJØEN

Finances

Share Ownership

Return on Equity

27,3 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 177 000	2 314 000	1 474 000	1 335 000
Net Income	−211 000	−63 000	−123 000	−159 000
Total Assets	378 000	480 000	316 000	169 000
Total Equity	−773 000	−562 000	−499 000	−377 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 177 000	2 314 000	1 474 000	1 335 000
Expenditure	3 378 000	2 375 000	1 569 000	1 490 000
Operating Profit	−201 000	−63 000	−94 000	−155 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	29 000	4 000
Financial Balance	−10 000	0	−29 000	−4 000
Earnings Before Tax	−211 000	−63 000	−123 000	−159 000
Tax	0	0	0	0
Net Income	−211 000	−63 000	−123 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	85 000	61 000	61 000
Total Current Assets	322 000	394 000	255 000	108 000
Total Assets	378 000	480 000	316 000	169 000
Total Retained Equity	−803 000	−592 000	−529 000	−407 000
Total Equity	−773 000	−562 000	−499 000	−377 000
Total Long-Term Debt	0	0	7 000	7 000
Total Current Debt	1 152 000	1 042 000	808 000	539 000
Total Equity and Debt	378 000	480 000	316 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 178 000	2 314 000	1 474 000	1 335 000
Other Income	−1 000	0	0	0
Revenue	3 177 000	2 314 000	1 474 000	1 335 000
Cost of Goods Sold	206 000	79 000	86 000	128 000
Salary Costs	2 367 000	1 683 000	1 071 000	1 030 000
Depreciation	39 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	3 378 000	2 375 000	1 569 000	1 490 000
Operating Profit	−201 000	−63 000	−94 000	−155 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	29 000	4 000
Financial Balance	−10 000	0	−29 000	−4 000
Dividends	0	0	0	0
Net Income	−211 000	−63 000	−123 000	−159 000

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	22 000	29 000	36 000	36 000
Fixtures	35 000	57 000	26 000	26 000
Total Tangible Assets	56 000	85 000	61 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	85 000	61 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	118 000	91 000	79 000
Total Current Assets	322 000	394 000	255 000	108 000
Total Assets	378 000	480 000	316 000	169 000
Total Equity	−773 000	−562 000	−499 000	−377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	7 000
Creditors	34 000	58 000	29 000	47 000
Unpaid Taxes	227 000	169 000	103 000	143 000
Dividends	0	0	0	0
Other Current Debt	890 000	815 000	677 000	348 000
Total Current Debt	1 152 000	1 042 000	808 000	539 000
Total Equity and Debt	378 000	480 000	316 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,3 %	11,21 %	24,65 %	42,18 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0,02
Operating Profit Margin	−6,33 %	−2,72 %	−6,38 %	−11,61 %
Current Ratio	0,28	0,38	0,32	0,2
Quick Ratio	0,28	0,38	0,32	0,2
Equity Ratio	−2,04	−1,17	−1,58	−2,23
Gross Profit Margin	93,52 %	96,59 %	94,17 %	90,41 %