company

MPS HOLDING AS

1163 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

540,91 %

Current Ratio

0,99

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 151 000	0	7 000	0
Net Income	1 428 000	194 000	44 000	34 000
Total Assets	9 668 000	287 000	131 000	86 000
Total Equity	264 000	287 000	100 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 151 000	0	7 000	0
Expenditure	27 330 000	6 000	8 000	0
Operating Profit	1 822 000	−6 000	−1 000	0
Financial Income	500 000	200 000	45 000	34 000
Financial Costs	391 000	0	0	0
Financial Balance	109 000	200 000	45 000	34 000
Earnings Before Tax	1 931 000	194 000	44 000	34 000
Tax	504 000	0	0	0
Net Income	1 428 000	194 000	44 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 591 000	75 000	30 000	45 000
Total Current Assets	8 077 000	212 000	101 000	41 000
Total Assets	9 668 000	287 000	131 000	86 000
Total Retained Equity	119 000	265 000	78 000	34 000
Total Equity	264 000	287 000	100 000	56 000
Total Long-Term Debt	1 205 000	0	0	0
Total Current Debt	8 199 000	0	31 000	30 000
Total Equity and Debt	9 668 000	287 000	131 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 414 000	0	7 000	0
Other Income	−1 263 000	0	0	0
Revenue	29 151 000	0	7 000	0
Cost of Goods Sold	13 150 000	0	0	0
Salary Costs	6 708 000	0	0	0
Depreciation	339 000	0	0	0
Impairment	0	0	0	0
Expenditure	27 330 000	6 000	8 000	0
Operating Profit	1 822 000	−6 000	−1 000	0
Financial Income	500 000	200 000	45 000	34 000
Financial Costs	391 000	0	0	0
Financial Balance	109 000	200 000	45 000	34 000
Dividends	0	7 000	0	0
Net Income	1 428 000	194 000	44 000	34 000

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	1 418 000	0	0	0
Total Tangible Assets	1 418 000	0	0	0
Total Fiancial Fixed Assets	172 000	75 000	30 000	45 000
Total Fixed Assets	1 591 000	75 000	30 000	45 000
Stock	928 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 936 000	12 000	56 000	7 000
Total Current Assets	8 077 000	212 000	101 000	41 000
Total Assets	9 668 000	287 000	131 000	86 000
Total Equity	264 000	287 000	100 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 205 000	0	0	0
Creditors	1 991 000	0	0	0
Unpaid Taxes	1 597 000	0	0	0
Dividends	0	7 000	0	0
Other Current Debt	2 696 000	0	31 000	30 000
Total Current Debt	8 199 000	0	31 000	30 000
Total Equity and Debt	9 668 000	287 000	131 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	540,91 %	67,6 %	44 %	60,71 %
Debt-to-Equity Ratio	4,56	0	0	0
Operating Profit Margin	6,25 %	-	−14,29 %	-
Current Ratio	0,99	-	3,26	1,37
Quick Ratio	1,11	-	3,26	1,37
Equity Ratio	0,03	1	0,76	0,65
Gross Profit Margin	54,89 %	-	100 %	-

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