M-P HOLDING AS

2450 RENA

Finances

Return on Equity

4,42 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	62 000	−28 000	−21 000	−5 000
Total Assets	2 223 000	1 383 000	1 410 000	1 432 000
Total Equity	1 402 000	1 339 000	1 367 000	1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	28 000	21 000	5 000
Operating Profit	−29 000	−28 000	−21 000	−5 000
Financial Income	91 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	91 000	0	0	0
Earnings Before Tax	62 000	−28 000	−21 000	−5 000
Tax	0	0	0	0
Net Income	62 000	−28 000	−21 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 131 000	1 372 000	1 402 000	1 402 000
Total Current Assets	92 000	12 000	8 000	30 000
Total Assets	2 223 000	1 383 000	1 410 000	1 432 000
Total Retained Equity	1 342 000	1 279 000	1 307 000	1 336 000
Total Equity	1 402 000	1 339 000	1 367 000	1 388 000
Total Long-Term Debt	779 000	0	0	0
Total Current Debt	42 000	44 000	42 000	44 000
Total Equity and Debt	2 223 000	1 383 000	1 410 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	28 000	21 000	5 000
Operating Profit	−29 000	−28 000	−21 000	−5 000
Financial Income	91 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	91 000	0	0	0
Dividends	0	0	0	0
Net Income	62 000	−28 000	−21 000	−5 000

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	2 131 000	1 372 000	1 402 000	1 402 000
Total Fixed Assets	2 131 000	1 372 000	1 402 000	1 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	12 000	8 000	30 000
Total Current Assets	92 000	12 000	8 000	30 000
Total Assets	2 223 000	1 383 000	1 410 000	1 432 000
Total Equity	1 402 000	1 339 000	1 367 000	1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	779 000	0	0	0
Creditors	0	3 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	42 000	42 000	42 000
Total Current Debt	42 000	44 000	42 000	44 000
Total Equity and Debt	2 223 000	1 383 000	1 410 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	−2,09 %	−1,54 %	−0,36 %
Debt-to-Equity Ratio	0,56	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,19	0,27	0,19	0,68
Quick Ratio	2,19	0,27	0,19	0,68
Equity Ratio	0,63	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-