MPM INTERIØR AS

1554 SON

Finances

Share Ownership

Return on Equity

−136,64 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 057 000	1 821 000	1 941 000
Net Income	−179 000	154 000	141 000
Total Assets	1 805 000	1 441 000	1 302 000
Total Equity	131 000	311 000	156 000

Income (NOK)	2022	2021	2020
Revenue	2 057 000	1 821 000	1 941 000
Expenditure	2 203 000	1 586 000	1 719 000
Operating Profit	−146 000	236 000	222 000
Financial Income	1 000	3 000	5 000
Financial Costs	35 000	40 000	51 000
Financial Balance	−34 000	−37 000	−46 000
Earnings Before Tax	−179 000	198 000	177 000
Tax	0	44 000	36 000
Net Income	−179 000	154 000	141 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	48 000	48 000
Total Current Assets	1 757 000	1 393 000	1 254 000
Total Assets	1 805 000	1 441 000	1 302 000
Total Retained Equity	116 000	296 000	141 000
Total Equity	131 000	311 000	156 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 674 000	1 131 000	1 145 000
Total Equity and Debt	1 805 000	1 441 000	1 302 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 040 000	1 821 000	1 941 000
Other Income	16 000	0	0
Revenue	2 057 000	1 821 000	1 941 000
Cost of Goods Sold	1 122 000	904 000	1 233 000
Salary Costs	541 000	238 000	38 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 203 000	1 586 000	1 719 000
Operating Profit	−146 000	236 000	222 000
Financial Income	1 000	3 000	5 000
Financial Costs	35 000	40 000	51 000
Financial Balance	−34 000	−37 000	−46 000
Dividends	0	0	0
Net Income	−179 000	154 000	141 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	48 000	48 000	48 000
Total Fixed Assets	48 000	48 000	48 000
Stock	1 568 000	1 264 000	1 024 000
Total Investments	0	0	0
Cash, Bank	56 000	97 000	220 000
Total Current Assets	1 757 000	1 393 000	1 254 000
Total Assets	1 805 000	1 441 000	1 302 000
Total Equity	131 000	311 000	156 000
Short-Term Group Debt	182 000	203 000	224 000
Total Long-Term Debt	0	0	0
Creditors	320 000	221 000	301 000
Unpaid Taxes	78 000	63 000	52 000
Dividends	0	0	0
Other Current Debt	1 094 000	600 000	533 000
Total Current Debt	1 674 000	1 131 000	1 145 000
Total Equity and Debt	1 805 000	1 441 000	1 302 000

Financial indicators	2022	2021	2020
Return on Equity	−136,64 %	49,52 %	90,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−7,1 %	12,96 %	11,44 %
Current Ratio	1,05	1,23	1,1
Quick Ratio	16,58	−10,47	10,36
Equity Ratio	0,07	0,22	0,12
Gross Profit Margin	45,45 %	50,36 %	36,48 %