company

M P BIL AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

61,54 %

Current Ratio

1,41

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	1 000 000	94 000	599 000
Net Income	48 000	75 000	16 000	−92 000
Total Assets	446 000	469 000	453 000	456 000
Total Equity	78 000	29 000	−46 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	1 000 000	94 000	599 000
Expenditure	525 000	902 000	74 000	716 000
Operating Profit	76 000	98 000	21 000	−118 000
Financial Income	0	0	0	0
Financial Costs	14 000	3 000	0	0
Financial Balance	−14 000	−3 000	0	0
Earnings Before Tax	62 000	96 000	21 000	−118 000
Tax	14 000	21 000	5 000	−26 000
Net Income	48 000	75 000	16 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	337 000	21 000	26 000
Total Current Assets	157 000	132 000	432 000	430 000
Total Assets	446 000	469 000	453 000	456 000
Total Retained Equity	48 000	−1 000	−76 000	−92 000
Total Equity	78 000	29 000	−46 000	−62 000
Total Long-Term Debt	258 000	306 000	0	0
Total Current Debt	111 000	134 000	499 000	518 000
Total Equity and Debt	446 000	469 000	453 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	1 000 000	94 000	599 000
Other Income	0	0	0	0
Revenue	602 000	1 000 000	94 000	599 000
Cost of Goods Sold	10 000	405 000	0	558 000
Salary Costs	333 000	373 000	0	0
Depreciation	73 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	525 000	902 000	74 000	716 000
Operating Profit	76 000	98 000	21 000	−118 000
Financial Income	0	0	0	0
Financial Costs	14 000	3 000	0	0
Financial Balance	−14 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	48 000	75 000	16 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	337 000	0	0
Total Tangible Assets	289 000	337 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	337 000	21 000	26 000
Stock	0	0	400 000	400 000
Total Investments	0	0	0	0
Cash, Bank	95 000	44 000	6 000	0
Total Current Assets	157 000	132 000	432 000	430 000
Total Assets	446 000	469 000	453 000	456 000
Total Equity	78 000	29 000	−46 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	306 000	0	0
Creditors	4 000	3 000	3 000	0
Unpaid Taxes	59 000	57 000	12 000	−23 000
Dividends	0	0	0	0
Other Current Debt	37 000	74 000	483 000	541 000
Total Current Debt	111 000	134 000	499 000	518 000
Total Equity and Debt	446 000	469 000	453 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,54 %	258,62 %	−34,78 %	148,39 %
Debt-to-Equity Ratio	3,31	10,55	−0	−0
Operating Profit Margin	12,62 %	9,8 %	22,34 %	−19,7 %
Current Ratio	1,41	0,99	0,87	0,83
Quick Ratio	1,41	0,99	4,36	3,64
Equity Ratio	0,17	0,06	−0,1	−0,14
Gross Profit Margin	98,34 %	59,5 %	100 %	6,84 %

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