MOPLY AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−56,61 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 093 000	5 744 000	2 410 000	55 000
Net Income	−2 771 000	−4 213 000	−3 683 000	−851 000
Total Assets	11 248 000	8 963 000	10 381 000	9 332 000
Total Equity	4 895 000	2 294 000	5 454 000	6 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 093 000	5 744 000	2 410 000	55 000
Expenditure	14 378 000	9 835 000	7 075 000	1 217 000
Operating Profit	−3 285 000	−4 090 000	−4 663 000	−1 161 000
Financial Income	1 000	0	8 000	2 000
Financial Costs	267 000	193 000	73 000	8 000
Financial Balance	−266 000	−193 000	−65 000	−6 000
Earnings Before Tax	−3 551 000	−4 284 000	−4 728 000	−1 168 000
Tax	−781 000	−70 000	−1 046 000	−317 000
Net Income	−2 771 000	−4 213 000	−3 683 000	−851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 950 000	7 192 000	5 361 000	4 178 000
Total Current Assets	3 298 000	1 772 000	5 020 000	5 154 000
Total Assets	11 248 000	8 963 000	10 381 000	9 332 000
Total Retained Equity	−12 050 000	−10 151 000	−5 938 000	−1 497 000
Total Equity	4 895 000	2 294 000	5 454 000	6 795 000
Total Long-Term Debt	3 719 000	4 997 000	4 167 000	2 327 000
Total Current Debt	2 634 000	1 673 000	760 000	209 000
Total Equity and Debt	11 248 000	8 963 000	10 381 000	9 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 176 000	5 744 000	2 410 000	55 000
Other Income	1 917 000	0	0	0
Revenue	11 093 000	5 744 000	2 410 000	55 000
Cost of Goods Sold	231 000	153 000	277 000	0
Salary Costs	10 196 000	6 669 000	3 260 000	959 000
Depreciation	1 011 000	638 000	375 000	30 000
Impairment	0	0	0	0
Expenditure	14 378 000	9 835 000	7 075 000	1 217 000
Operating Profit	−3 285 000	−4 090 000	−4 663 000	−1 161 000
Financial Income	1 000	0	8 000	2 000
Financial Costs	267 000	193 000	73 000	8 000
Financial Balance	−266 000	−193 000	−65 000	−6 000
Dividends	0	0	0	0
Net Income	−2 771 000	−4 213 000	−3 683 000	−851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 950 000	7 100 000	1 658 000	496 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	92 000	3 703 000	2 652 000
Total Tangible Assets	0	92 000	3 703 000	2 652 000
Total Fiancial Fixed Assets	0	0	0	1 030 000
Total Fixed Assets	7 950 000	7 192 000	5 361 000	4 178 000
Stock	0	0	5 000	0
Total Investments	0	0	0	0
Cash, Bank	3 219 000	652 000	4 101 000	3 612 000
Total Current Assets	3 298 000	1 772 000	5 020 000	5 154 000
Total Assets	11 248 000	8 963 000	10 381 000	9 332 000
Total Equity	4 895 000	2 294 000	5 454 000	6 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 719 000	4 997 000	4 167 000	2 327 000
Creditors	559 000	237 000	122 000	76 000
Unpaid Taxes	549 000	890 000	245 000	48 000
Dividends	0	0	0	0
Other Current Debt	1 527 000	546 000	393 000	86 000
Total Current Debt	2 634 000	1 673 000	760 000	209 000
Total Equity and Debt	11 248 000	8 963 000	10 381 000	9 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,61 %	−183,65 %	−67,53 %	−12,52 %
Debt-to-Equity Ratio	0,76	2,18	0,76	0,34
Operating Profit Margin	−29,61 %	−71,2 %	−193,49 %	−2 110,91 %
Current Ratio	1,25	1,06	6,61	24,66
Quick Ratio	1,25	1,06	6,65	24,66
Equity Ratio	0,44	0,26	0,53	0,73
Gross Profit Margin	97,92 %	97,34 %	88,51 %	100 %