MPCC CITY AS

0251 OSLO

Finances

Return on Equity

88,83 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,24

Key figures (USD)	2022	2021	2020	2019
Revenue	26 149 000	22 512 000	501 000	0
Net Income	17 758 000	13 808 000	−409 000	426 000
Total Assets	43 019 000	23 051 000	35 242 000	34 089 000
Total Equity	19 991 000	17 164 000	31 856 000	22 072 000

Income (USD)	2022	2021	2020	2019
Revenue	26 149 000	22 512 000	501 000	0
Expenditure	8 428 000	8 757 000	878 000	104 000
Operating Profit	17 722 000	13 755 000	−378 000	−104 000
Financial Income	401 000	95 000	1 308 000	2 288 000
Financial Costs	290 000	9 000	962 000	1 532 000
Financial Balance	111 000	86 000	346 000	756 000
Earnings Before Tax	17 833 000	13 841 000	−32 000	652 000
Tax	74 000	33 000	377 000	226 000
Net Income	17 758 000	13 808 000	−409 000	426 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	40 822 000	20 257 000	31 720 000	31 403 000
Total Current Assets	2 197 000	2 794 000	3 521 000	2 686 000
Total Assets	43 019 000	23 051 000	35 242 000	34 089 000
Total Retained Equity	16 698 000	13 871 000	526 000	936 000
Total Equity	19 991 000	17 164 000	31 856 000	22 072 000
Total Long-Term Debt	4 814 000	0	0	11 791 000
Total Current Debt	18 214 000	5 887 000	3 386 000	226 000
Total Equity and Debt	43 019 000	23 051 000	35 242 000	34 089 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	12 509 000	501 000	0
Other Income	26 149 000	10 003 000	0	0
Revenue	26 149 000	22 512 000	501 000	0
Cost of Goods Sold	6 536 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 712 000	1 805 000	84 000	0
Impairment	0	0	0	0
Expenditure	8 428 000	8 757 000	878 000	104 000
Operating Profit	17 722 000	13 755 000	−378 000	−104 000
Financial Income	401 000	95 000	1 308 000	2 288 000
Financial Costs	290 000	9 000	962 000	1 532 000
Financial Balance	111 000	86 000	346 000	756 000
Dividends	14 931 000	0	0	0
Net Income	17 758 000	13 808 000	−409 000	426 000

Balance details (USD)	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	2 172 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 722 000	19 893 000	31 356 000	0
Total Fiancial Fixed Assets	21 100 000	364 000	364 000	31 403 000
Total Fixed Assets	40 822 000	20 257 000	31 720 000	31 403 000
Stock	288 000	236 000	338 000	0
Total Investments	0	0	0	0
Cash, Bank	1 553 000	28 000	0	1 000
Total Current Assets	2 197 000	2 794 000	3 521 000	2 686 000
Total Assets	43 019 000	23 051 000	35 242 000	34 089 000
Total Equity	19 991 000	17 164 000	31 856 000	22 072 000
Short-Term Group Debt	0	5 192 000	2 198 000	0
Total Long-Term Debt	4 814 000	0	0	11 791 000
Creditors	2 398 000	540 000	421 000	0
Unpaid Taxes	0	0	0	0
Dividends	14 931 000	0	0	0
Other Current Debt	801 000	103 000	389 000	0
Total Current Debt	18 214 000	5 887 000	3 386 000	226 000
Total Equity and Debt	43 019 000	23 051 000	35 242 000	34 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,83 %	80,45 %	−1,28 %	1,93 %
Debt-to-Equity Ratio	0,24	0	0	0,53
Operating Profit Margin	67,77 %	61,1 %	−75,45 %	-
Current Ratio	0,12	0,47	1,04	11,88
Quick Ratio	0,12	0,49	1,16	11,88
Equity Ratio	0,46	0,74	0,9	0,65
Gross Profit Margin	75 %	100 %	100 %	-