MPTOTALBYGG AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

5,89 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020
Revenue	4 091 000	4 461 000	4 043 000
Net Income	28 000	28 000	390 000
Total Assets	1 359 000	1 239 000	1 510 000
Total Equity	475 000	447 000	420 000

Income (NOK)	2022	2021	2020
Revenue	4 091 000	4 461 000	4 043 000
Expenditure	4 047 000	4 417 000	3 543 000
Operating Profit	44 000	43 000	501 000
Financial Income	0	0	0
Financial Costs	8 000	5 000	1 000
Financial Balance	−8 000	−5 000	−1 000
Earnings Before Tax	36 000	38 000	500 000
Tax	8 000	11 000	110 000
Net Income	28 000	28 000	390 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	241 000	293 000	21 000
Total Current Assets	1 118 000	947 000	1 489 000
Total Assets	1 359 000	1 239 000	1 510 000
Total Retained Equity	445 000	417 000	390 000
Total Equity	475 000	447 000	420 000
Total Long-Term Debt	137 000	171 000	0
Total Current Debt	748 000	621 000	1 090 000
Total Equity and Debt	1 359 000	1 239 000	1 510 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 091 000	4 461 000	4 043 000
Other Income	0	0	0
Revenue	4 091 000	4 461 000	4 043 000
Cost of Goods Sold	315 000	536 000	452 000
Salary Costs	3 173 000	3 389 000	2 720 000
Depreciation	71 000	53 000	5 000
Impairment	0	0	0
Expenditure	4 047 000	4 417 000	3 543 000
Operating Profit	44 000	43 000	501 000
Financial Income	0	0	0
Financial Costs	8 000	5 000	1 000
Financial Balance	−8 000	−5 000	−1 000
Dividends	0	0	0
Net Income	28 000	28 000	390 000

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	241 000	293 000	21 000
Total Tangible Assets	241 000	293 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	241 000	293 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	343 000	664 000	912 000
Total Current Assets	1 118 000	947 000	1 489 000
Total Assets	1 359 000	1 239 000	1 510 000
Total Equity	475 000	447 000	420 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	137 000	171 000	0
Creditors	8 000	70 000	33 000
Unpaid Taxes	442 000	302 000	594 000
Dividends	0	0	0
Other Current Debt	289 000	245 000	353 000
Total Current Debt	748 000	621 000	1 090 000
Total Equity and Debt	1 359 000	1 239 000	1 510 000

Financial indicators	2022	2021	2020
Return on Equity	5,89 %	6,26 %	92,86 %
Debt-to-Equity Ratio	0,29	0,38	0
Operating Profit Margin	1,08 %	0,96 %	12,39 %
Current Ratio	1,49	1,52	1,37
Quick Ratio	1,49	1,52	1,37
Equity Ratio	0,35	0,36	0,28
Gross Profit Margin	92,3 %	87,98 %	88,82 %