MLP HOLDING AS

4611 KRISTIANSAND S

Finances

Return on Equity

−0,12 %

Current Ratio

6,95

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	22 000	184 000
Net Income	−33 000	5 000	−15 000	−7 000
Total Assets	62 848 000	62 979 000	88 464 000	67 000
Total Equity	27 717 000	27 750 000	27 745 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	22 000	184 000
Expenditure	33 000	69 000	37 000	192 000
Operating Profit	−33 000	−69 000	−15 000	−7 000
Financial Income	0	71 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	71 000	0	0
Earnings Before Tax	−33 000	2 000	−15 000	−7 000
Tax	0	−3 000	0	0
Net Income	−33 000	5 000	−15 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 584 000	62 584 000	62 584 000	0
Total Current Assets	264 000	394 000	25 879 000	66 000
Total Assets	62 848 000	62 979 000	88 464 000	67 000
Total Retained Equity	−50 000	−17 000	−22 000	−7 000
Total Equity	27 717 000	27 750 000	27 745 000	23 000
Total Long-Term Debt	35 093 000	35 174 000	0	0
Total Current Debt	38 000	54 000	60 719 000	43 000
Total Equity and Debt	62 848 000	62 979 000	88 464 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	22 000	184 000
Other Income	0	0	0	0
Revenue	0	0	22 000	184 000
Cost of Goods Sold	0	0	9 000	68 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	69 000	37 000	192 000
Operating Profit	−33 000	−69 000	−15 000	−7 000
Financial Income	0	71 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	71 000	0	0
Dividends	0	0	0	0
Net Income	−33 000	5 000	−15 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	62 584 000	62 584 000	62 584 000	0
Total Fixed Assets	62 584 000	62 584 000	62 584 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	317 000	13 893 000	66 000
Total Current Assets	264 000	394 000	25 879 000	66 000
Total Assets	62 848 000	62 979 000	88 464 000	67 000
Total Equity	27 717 000	27 750 000	27 745 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 093 000	35 174 000	0	0
Creditors	12 000	28 000	0	0
Unpaid Taxes	0	0	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	60 709 000	34 000
Total Current Debt	38 000	54 000	60 719 000	43 000
Total Equity and Debt	62 848 000	62 979 000	88 464 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	0,02 %	−0,05 %	−30,43 %
Debt-to-Equity Ratio	1,27	1,27	0	0
Operating Profit Margin	-	-	−68,18 %	−3,8 %
Current Ratio	6,95	7,3	0,43	1,53
Quick Ratio	6,95	7,3	0,43	1,53
Equity Ratio	0,44	0,44	0,31	0,34
Gross Profit Margin	-	-	59,09 %	63,04 %