MPCC SIBUM II AS

0251 OSLO

Finances

Return on Equity

75,69 %

Current Ratio

0,66

Debt-to-Equity Ratio

67,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	42 841 000	7 027 000	725 000
Net Income	386 000	34 430 000	−782 000	−150 000
Total Assets	35 071 000	35 180 000	33 370 000	34 538 000
Total Equity	510 000	125 000	17 751 000	18 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	42 841 000	7 027 000	725 000
Expenditure	108 000	7 550 000	6 852 000	762 000
Operating Profit	12 000	35 291 000	175 000	−37 000
Financial Income	475 000	0	57 000	0
Financial Costs	5 000	765 000	1 014 000	113 000
Financial Balance	470 000	−765 000	−957 000	−113 000
Earnings Before Tax	482 000	34 526 000	−782 000	−150 000
Tax	97 000	96 000	0	0
Net Income	386 000	34 430 000	−782 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 935 000	0	30 599 000	31 599 000
Total Current Assets	136 000	35 180 000	2 771 000	2 940 000
Total Assets	35 071 000	35 180 000	33 370 000	34 538 000
Total Retained Equity	−472 000	−858 000	−932 000	−150 000
Total Equity	510 000	125 000	17 751 000	18 533 000
Total Long-Term Debt	34 356 000	0	15 248 000	14 513 000
Total Current Debt	205 000	35 055 000	371 000	1 493 000
Total Equity and Debt	35 071 000	35 180 000	33 370 000	34 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	9 232 000	7 027 000	725 000
Other Income	45 000	33 609 000	0	0
Revenue	120 000	42 841 000	7 027 000	725 000
Cost of Goods Sold	91 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 162 000	2 478 000	238 000
Impairment	0	0	0	0
Expenditure	108 000	7 550 000	6 852 000	762 000
Operating Profit	12 000	35 291 000	175 000	−37 000
Financial Income	475 000	0	57 000	0
Financial Costs	5 000	765 000	1 014 000	113 000
Financial Balance	470 000	−765 000	−957 000	−113 000
Dividends	0	34 356 000	0	0
Net Income	386 000	34 430 000	−782 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	30 599 000	31 599 000
Total Fiancial Fixed Assets	34 935 000	0	0	0
Total Fixed Assets	34 935 000	0	30 599 000	31 599 000
Stock	0	0	78 000	214 000
Total Investments	0	0	0	0
Cash, Bank	128 000	32 000	1 746 000	536 000
Total Current Assets	136 000	35 180 000	2 771 000	2 940 000
Total Assets	35 071 000	35 180 000	33 370 000	34 538 000
Total Equity	510 000	125 000	17 751 000	18 533 000
Short-Term Group Debt	45 000	0	159 000	164 000
Total Long-Term Debt	34 356 000	0	15 248 000	14 513 000
Creditors	23 000	138 000	0	176 000
Unpaid Taxes	0	0	0	0
Dividends	0	34 356 000	0	0
Other Current Debt	40 000	457 000	202 000	1 153 000
Total Current Debt	205 000	35 055 000	371 000	1 493 000
Total Equity and Debt	35 071 000	35 180 000	33 370 000	34 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,69 %	27 544 %	−4,41 %	−0,81 %
Debt-to-Equity Ratio	67,36	0	0,86	0,78
Operating Profit Margin	10 %	82,38 %	2,49 %	−5,1 %
Current Ratio	0,66	1	7,47	1,97
Quick Ratio	0,66	1	9,46	2,3
Equity Ratio	0,01	0	0,53	0,54
Gross Profit Margin	24,17 %	100 %	100 %	100 %