MP MASKINSERVICE AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

240,43 %

Current Ratio

1,85

Debt-to-Equity Ratio

5,96

Key figures (NOK)	2022	2021	2020
Revenue	1 512 000	914 000	695 000
Net Income	113 000	−128 000	32 000
Total Assets	538 000	438 000	466 000
Total Equity	47 000	−66 000	62 000

Income (NOK)	2022	2021	2020
Revenue	1 512 000	914 000	695 000
Expenditure	1 347 000	1 030 000	651 000
Operating Profit	165 000	−116 000	44 000
Financial Income	0	0	0
Financial Costs	21 000	15 000	4 000
Financial Balance	−21 000	−15 000	−4 000
Earnings Before Tax	144 000	−132 000	40 000
Tax	31 000	−4 000	9 000
Net Income	113 000	−128 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	148 000	253 000	192 000
Total Current Assets	390 000	186 000	274 000
Total Assets	538 000	438 000	466 000
Total Retained Equity	17 000	−96 000	32 000
Total Equity	47 000	−66 000	62 000
Total Long-Term Debt	280 000	342 000	220 000
Total Current Debt	211 000	162 000	184 000
Total Equity and Debt	538 000	438 000	466 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 512 000	914 000	695 000
Other Income	0	0	0
Revenue	1 512 000	914 000	695 000
Cost of Goods Sold	310 000	212 000	85 000
Salary Costs	583 000	442 000	396 000
Depreciation	105 000	99 000	38 000
Impairment	0	0	0
Expenditure	1 347 000	1 030 000	651 000
Operating Profit	165 000	−116 000	44 000
Financial Income	0	0	0
Financial Costs	21 000	15 000	4 000
Financial Balance	−21 000	−15 000	−4 000
Dividends	0	0	0
Net Income	113 000	−128 000	32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	96 000	120 000	0
Fixtures	52 000	132 000	192 000
Total Tangible Assets	148 000	253 000	192 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	148 000	253 000	192 000
Stock	0	0	5 000
Total Investments	0	0	0
Cash, Bank	258 000	119 000	228 000
Total Current Assets	390 000	186 000	274 000
Total Assets	538 000	438 000	466 000
Total Equity	47 000	−66 000	62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	280 000	342 000	220 000
Creditors	50 000	7 000	7 000
Unpaid Taxes	79 000	62 000	66 000
Dividends	0	0	0
Other Current Debt	51 000	93 000	106 000
Total Current Debt	211 000	162 000	184 000
Total Equity and Debt	538 000	438 000	466 000

Financial indicators	2022	2021	2020
Return on Equity	240,43 %	193,94 %	51,61 %
Debt-to-Equity Ratio	5,96	−5,18	3,55
Operating Profit Margin	10,91 %	−12,69 %	6,33 %
Current Ratio	1,85	1,15	1,49
Quick Ratio	1,85	1,15	1,53
Equity Ratio	0,09	−0,15	0,13
Gross Profit Margin	79,5 %	76,81 %	87,77 %