MPCC MIPO AS

0251 OSLO

Finances

Share Ownership

Return on Equity

80,96 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,24

Key figures (USD)	2022	2021	2020	2019
Revenue	26 247 000	11 443 000	3 577 000	4 996 000
Net Income	18 671 000	4 604 000	−2 240 000	−1 059 000
Total Assets	48 731 000	28 030 000	29 497 000	26 184 000
Total Equity	23 063 000	23 056 000	18 452 000	20 692 000

Income (USD)	2022	2021	2020	2019
Revenue	26 247 000	11 443 000	3 577 000	4 996 000
Expenditure	7 742 000	6 450 000	5 346 000	5 946 000
Operating Profit	18 505 000	4 993 000	−1 768 000	−949 000
Financial Income	490 000	0	0	3 000
Financial Costs	221 000	389 000	464 000	113 000
Financial Balance	269 000	−389 000	−464 000	−110 000
Earnings Before Tax	18 774 000	4 604 000	−2 232 000	−1 059 000
Tax	103 000	0	9 000	0
Net Income	18 671 000	4 604 000	−2 240 000	−1 059 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	45 446 000	26 212 000	28 082 000	23 690 000
Total Current Assets	3 285 000	1 818 000	1 414 000	2 495 000
Total Assets	48 731 000	28 030 000	29 497 000	26 184 000
Total Retained Equity	2 236 000	2 230 000	−2 374 000	−134 000
Total Equity	23 063 000	23 056 000	18 452 000	20 692 000
Total Long-Term Debt	5 597 000	0	0	0
Total Current Debt	20 072 000	4 974 000	11 044 000	5 492 000
Total Equity and Debt	48 731 000	28 030 000	29 497 000	26 184 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	11 443 000	3 577 000	4 996 000
Other Income	26 247 000	0	0	0
Revenue	26 247 000	11 443 000	3 577 000	4 996 000
Cost of Goods Sold	5 168 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 002 000	1 871 000	1 695 000	1 280 000
Impairment	0	0	−585 000	585 000
Expenditure	7 742 000	6 450 000	5 346 000	5 946 000
Operating Profit	18 505 000	4 993 000	−1 768 000	−949 000
Financial Income	490 000	0	0	3 000
Financial Costs	221 000	389 000	464 000	113 000
Financial Balance	269 000	−389 000	−464 000	−110 000
Dividends	18 664 000	0	0	1 566 000
Net Income	18 671 000	4 604 000	−2 240 000	−1 059 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 704 000
Machinery and Plant Facilities	26 183 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 355 000	26 212 000	28 082 000	23 690 000
Total Fiancial Fixed Assets	19 091 000	0	0	0
Total Fixed Assets	45 446 000	26 212 000	28 082 000	23 690 000
Stock	450 000	239 000	430 000	685 000
Total Investments	0	0	0	0
Cash, Bank	2 410 000	9 000	10 000	660 000
Total Current Assets	3 285 000	1 818 000	1 414 000	2 495 000
Total Assets	48 731 000	28 030 000	29 497 000	26 184 000
Total Equity	23 063 000	23 056 000	18 452 000	20 692 000
Short-Term Group Debt	0	4 664 000	10 743 000	3 120 000
Total Long-Term Debt	5 597 000	0	0	0
Creditors	509 000	117 000	273 000	372 000
Unpaid Taxes	0	0	0	0
Dividends	18 664 000	0	0	1 566 000
Other Current Debt	783 000	180 000	7 000	434 000
Total Current Debt	20 072 000	4 974 000	11 044 000	5 492 000
Total Equity and Debt	48 731 000	28 030 000	29 497 000	26 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,96 %	19,97 %	−12,14 %	−5,12 %
Debt-to-Equity Ratio	0,24	0	0	0
Operating Profit Margin	70,5 %	43,63 %	−49,43 %	−19 %
Current Ratio	0,16	0,37	0,13	0,45
Quick Ratio	0,17	0,38	0,13	0,52
Equity Ratio	0,47	0,82	0,63	0,79
Gross Profit Margin	80,31 %	100 %	100 %	100 %