MP&C AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

−326,53 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 438 000	2 910 000	1 839 000
Net Income	−160 000	−41 000	980 000	732 000
Total Assets	71 000	874 000	1 642 000	1 141 000
Total Equity	49 000	209 000	750 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 438 000	2 910 000	1 839 000
Expenditure	1 202 000	1 480 000	1 621 000	887 000
Operating Profit	−159 000	−42 000	1 289 000	953 000
Financial Income	0	0	24 000	2 000
Financial Costs	0	0	54 000	14 000
Financial Balance	0	0	−30 000	−12 000
Earnings Before Tax	−160 000	−42 000	1 259 000	941 000
Tax	0	−1 000	279 000	209 000
Net Income	−160 000	−41 000	980 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	29 000	54 000	29 000
Total Current Assets	52 000	845 000	1 589 000	1 113 000
Total Assets	71 000	874 000	1 642 000	1 141 000
Total Retained Equity	19 000	179 000	720 000	232 000
Total Equity	49 000	209 000	750 000	262 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	22 000	665 000	892 000	876 000
Total Equity and Debt	71 000	874 000	1 642 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	1 438 000	2 910 000	1 839 000
Other Income	0	0	0	0
Revenue	1 043 000	1 438 000	2 910 000	1 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	997 000	1 241 000	1 341 000	652 000
Depreciation	15 000	10 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	1 202 000	1 480 000	1 621 000	887 000
Operating Profit	−159 000	−42 000	1 289 000	953 000
Financial Income	0	0	24 000	2 000
Financial Costs	0	0	54 000	14 000
Financial Balance	0	0	−30 000	−12 000
Dividends	0	500 000	464 000	500 000
Net Income	−160 000	−41 000	980 000	732 000

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	13 000	8 000	19 000	29 000
Total Tangible Assets	13 000	8 000	19 000	29 000
Total Fiancial Fixed Assets	6 000	21 000	35 000	0
Total Fixed Assets	19 000	29 000	54 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	317 000	1 565 000	876 000
Total Current Assets	52 000	845 000	1 589 000	1 113 000
Total Assets	71 000	874 000	1 642 000	1 141 000
Total Equity	49 000	209 000	750 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	11 000	0	9 000	34 000
Unpaid Taxes	11 000	153 000	110 000	129 000
Dividends	0	500 000	464 000	500 000
Other Current Debt	0	12 000	36 000	7 000
Total Current Debt	22 000	665 000	892 000	876 000
Total Equity and Debt	71 000	874 000	1 642 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−326,53 %	−19,62 %	130,67 %	279,39 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−15,24 %	−2,92 %	44,3 %	51,82 %
Current Ratio	2,36	1,27	1,78	1,27
Quick Ratio	2,36	1,27	1,78	1,27
Equity Ratio	0,69	0,24	0,46	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %