MPS BILSKADE FORNEBU AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

64,59 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020
Revenue	8 244 000	8 431 000	9 905 000
Net Income	582 000	979 000	2 002 000
Total Assets	3 686 000	3 502 000	2 941 000
Total Equity	901 000	881 000	798 000

Income (NOK)	2022	2021	2020
Revenue	8 244 000	8 431 000	9 905 000
Expenditure	7 477 000	7 186 000	7 306 000
Operating Profit	768 000	1 245 000	2 600 000
Financial Income	0	0	2 000
Financial Costs	27 000	14 000	20 000
Financial Balance	−27 000	−14 000	−18 000
Earnings Before Tax	741 000	1 231 000	2 582 000
Tax	159 000	253 000	580 000
Net Income	582 000	979 000	2 002 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	132 000	129 000	169 000
Total Current Assets	3 554 000	3 373 000	2 772 000
Total Assets	3 686 000	3 502 000	2 941 000
Total Retained Equity	871 000	851 000	768 000
Total Equity	901 000	881 000	798 000
Total Long-Term Debt	526 000	0	0
Total Current Debt	2 258 000	2 621 000	2 143 000
Total Equity and Debt	3 686 000	3 502 000	2 941 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 244 000	8 416 000	9 905 000
Other Income	0	15 000	0
Revenue	8 244 000	8 431 000	9 905 000
Cost of Goods Sold	2 223 000	2 120 000	2 440 000
Salary Costs	3 502 000	3 279 000	3 055 000
Depreciation	32 000	46 000	57 000
Impairment	0	0	0
Expenditure	7 477 000	7 186 000	7 306 000
Operating Profit	768 000	1 245 000	2 600 000
Financial Income	0	0	2 000
Financial Costs	27 000	14 000	20 000
Financial Balance	−27 000	−14 000	−18 000
Dividends	0	0	0
Net Income	582 000	979 000	2 002 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	75 000	54 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	57 000	74 000	169 000
Total Tangible Assets	132 000	129 000	169 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	132 000	129 000	169 000
Stock	200 000	104 000	175 000
Total Investments	0	0	0
Cash, Bank	2 489 000	2 411 000	1 667 000
Total Current Assets	3 554 000	3 373 000	2 772 000
Total Assets	3 686 000	3 502 000	2 941 000
Total Equity	901 000	881 000	798 000
Short-Term Group Debt	721 000	1 148 000	0
Total Long-Term Debt	526 000	0	0
Creditors	733 000	840 000	791 000
Unpaid Taxes	414 000	307 000	402 000
Dividends	0	0	0
Other Current Debt	390 000	326 000	370 000
Total Current Debt	2 258 000	2 621 000	2 143 000
Total Equity and Debt	3 686 000	3 502 000	2 941 000

Financial indicators	2022	2021	2020
Return on Equity	64,59 %	111,12 %	250,88 %
Debt-to-Equity Ratio	0,58	0	0
Operating Profit Margin	9,32 %	14,77 %	26,25 %
Current Ratio	1,57	1,29	1,29
Quick Ratio	1,73	1,34	1,41
Equity Ratio	0,24	0,25	0,27
Gross Profit Margin	73,03 %	74,85 %	75,37 %