MP TRUCK DESIGN AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

−263,33 %

Current Ratio

1,3

Debt-to-Equity Ratio

11,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 512 000	11 828 000	5 983 000	3 354 000
Net Income	−474 000	293 000	60 000	254 000
Total Assets	6 580 000	3 976 000	1 890 000	1 041 000
Total Equity	180 000	654 000	361 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 512 000	11 828 000	5 983 000	3 354 000
Expenditure	13 754 000	11 398 000	5 830 000	3 005 000
Operating Profit	−242 000	432 000	152 000	349 000
Financial Income	34 000	39 000	45 000	3 000
Financial Costs	265 000	97 000	91 000	22 000
Financial Balance	−231 000	−58 000	−46 000	−19 000
Earnings Before Tax	−474 000	374 000	106 000	329 000
Tax	0	81 000	46 000	75 000
Net Income	−474 000	293 000	60 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	385 000	177 000	170 000
Total Current Assets	5 547 000	3 591 000	1 713 000	871 000
Total Assets	6 580 000	3 976 000	1 890 000	1 041 000
Total Retained Equity	150 000	624 000	331 000	271 000
Total Equity	180 000	654 000	361 000	301 000
Total Long-Term Debt	2 129 000	762 000	523 000	64 000
Total Current Debt	4 270 000	2 560 000	1 006 000	676 000
Total Equity and Debt	6 580 000	3 976 000	1 890 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 351 000	10 663 000	5 741 000	3 253 000
Other Income	161 000	1 165 000	242 000	101 000
Revenue	13 512 000	11 828 000	5 983 000	3 354 000
Cost of Goods Sold	6 278 000	5 960 000	3 564 000	2 188 000
Salary Costs	4 361 000	3 819 000	1 349 000	437 000
Depreciation	239 000	62 000	27 000	12 000
Impairment	0	0	0	0
Expenditure	13 754 000	11 398 000	5 830 000	3 005 000
Operating Profit	−242 000	432 000	152 000	349 000
Financial Income	34 000	39 000	45 000	3 000
Financial Costs	265 000	97 000	91 000	22 000
Financial Balance	−231 000	−58 000	−46 000	−19 000
Dividends	0	0	0	0
Net Income	−474 000	293 000	60 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	0	0	0
Real Eastate	0	0	0	69 000
Machinery and Plant Facilities	43 000	0	0	0
Fixtures	917 000	385 000	154 000	78 000
Total Tangible Assets	960 000	385 000	154 000	147 000
Total Fiancial Fixed Assets	0	0	23 000	23 000
Total Fixed Assets	1 032 000	385 000	177 000	170 000
Stock	4 017 000	2 317 000	1 428 000	342 000
Total Investments	0	0	0	0
Cash, Bank	147 000	138 000	119 000	215 000
Total Current Assets	5 547 000	3 591 000	1 713 000	871 000
Total Assets	6 580 000	3 976 000	1 890 000	1 041 000
Total Equity	180 000	654 000	361 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 129 000	762 000	523 000	64 000
Creditors	2 329 000	904 000	391 000	291 000
Unpaid Taxes	729 000	435 000	275 000	218 000
Dividends	0	0	0	0
Other Current Debt	1 032 000	655 000	291 000	94 000
Total Current Debt	4 270 000	2 560 000	1 006 000	676 000
Total Equity and Debt	6 580 000	3 976 000	1 890 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−263,33 %	44,8 %	16,62 %	84,39 %
Debt-to-Equity Ratio	11,83	1,17	1,45	0,21
Operating Profit Margin	−1,79 %	3,65 %	2,54 %	10,41 %
Current Ratio	1,3	1,4	1,7	1,29
Quick Ratio	21,92	14,78	−4,06	2,61
Equity Ratio	0,03	0,16	0,19	0,29
Gross Profit Margin	53,54 %	49,61 %	40,43 %	34,76 %