MPFC AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

59,47 %

Current Ratio

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 812 000	25 973 000	11 536 000	8 201 000
Net Income	518 000	1 023 000	−96 000	321 000
Total Assets	12 323 000	6 376 000	10 667 000	2 592 000
Total Equity	871 000	1 053 000	200 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 812 000	25 973 000	11 536 000	8 201 000
Expenditure	41 932 000	24 505 000	11 611 000	7 780 000
Operating Profit	879 000	1 469 000	−74 000	421 000
Financial Income	17 000	2 000	1 000	0
Financial Costs	76 000	56 000	49 000	11 000
Financial Balance	−59 000	−54 000	−48 000	−11 000
Earnings Before Tax	820 000	1 414 000	−122 000	410 000
Tax	302 000	391 000	−27 000	89 000
Net Income	518 000	1 023 000	−96 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 069 000	1 193 000	1 537 000	885 000
Total Current Assets	10 253 000	5 183 000	9 129 000	1 707 000
Total Assets	12 323 000	6 376 000	10 667 000	2 592 000
Total Retained Equity	841 000	1 023 000	170 000	321 000
Total Equity	871 000	1 053 000	200 000	346 000
Total Long-Term Debt	1 190 000	843 000	942 000	660 000
Total Current Debt	10 262 000	4 480 000	9 525 000	1 587 000
Total Equity and Debt	12 323 000	6 376 000	10 667 000	2 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 562 000	25 973 000	11 517 000	8 201 000
Other Income	251 000	0	19 000	0
Revenue	42 812 000	25 973 000	11 536 000	8 201 000
Cost of Goods Sold	23 762 000	9 372 000	3 015 000	4 390 000
Salary Costs	13 237 000	12 476 000	6 845 000	2 550 000
Depreciation	478 000	416 000	293 000	58 000
Impairment	0	0	0	0
Expenditure	41 932 000	24 505 000	11 611 000	7 780 000
Operating Profit	879 000	1 469 000	−74 000	421 000
Financial Income	17 000	2 000	1 000	0
Financial Costs	76 000	56 000	49 000	11 000
Financial Balance	−59 000	−54 000	−48 000	−11 000
Dividends	700 000	170 000	50 000	0
Net Income	518 000	1 023 000	−96 000	321 000

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	1 997 000	1 121 000	1 537 000	885 000
Total Tangible Assets	1 997 000	1 121 000	1 537 000	885 000
Total Fiancial Fixed Assets	72 000	72 000	0	0
Total Fixed Assets	2 069 000	1 193 000	1 537 000	885 000
Stock	0	0	3 876 000	0
Total Investments	0	0	0	0
Cash, Bank	3 564 000	3 497 000	2 009 000	518 000
Total Current Assets	10 253 000	5 183 000	9 129 000	1 707 000
Total Assets	12 323 000	6 376 000	10 667 000	2 592 000
Total Equity	871 000	1 053 000	200 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 190 000	843 000	942 000	660 000
Creditors	2 569 000	783 000	1 565 000	410 000
Unpaid Taxes	1 423 000	1 348 000	1 531 000	547 000
Dividends	700 000	170 000	50 000	0
Other Current Debt	5 968 000	1 944 000	6 429 000	581 000
Total Current Debt	10 262 000	4 480 000	9 525 000	1 587 000
Total Equity and Debt	12 323 000	6 376 000	10 667 000	2 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,47 %	97,15 %	−48 %	92,77 %
Debt-to-Equity Ratio	1,37	0,8	4,71	1,91
Operating Profit Margin	2,05 %	5,66 %	−0,64 %	5,13 %
Current Ratio	1	1,16	0,96	1,08
Quick Ratio	1	1,16	1,62	1,08
Equity Ratio	0,07	0,17	0,02	0,13
Gross Profit Margin	44,5 %	63,92 %	73,86 %	46,47 %