MPCC THIRD FINANCING AS
0251 OSLO
Return on Equity
44,57Â %
Current Ratio
2,02
Debt-to-Equity Ratio
0,41
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 203Â 509Â 000 | |
| Net Income | 109Â 853Â 000 | |
| Total Assets | 374Â 479Â 000 | |
| Total Equity | 246Â 457Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 203Â 509Â 000 | |
| Expenditure | 84Â 840Â 000 | |
| Operating Profit | 118Â 669Â 000 | |
| Financial Income | 763Â 000 | |
| Financial Costs | 8Â 508Â 000 | |
| Financial Balance | −7 745 000 | |
| Earnings Before Tax | 110Â 924Â 000 | |
| Tax | 1Â 071Â 000 | |
| Net Income | 109Â 853Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 319Â 263Â 000 | |
| Total Current Assets | 55Â 216Â 000 | |
| Total Assets | 374Â 479Â 000 | |
| Total Retained Equity | 152Â 861Â 000 | |
| Total Equity | 246Â 457Â 000 | |
| Total Long-Term Debt | 100Â 689Â 000 | |
| Total Current Debt | 27Â 333Â 000 | |
| Total Equity and Debt | 374Â 479Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 203Â 374Â 000 | |
| Other Income | 135Â 000 | |
| Revenue | 203Â 509Â 000 | |
| Cost of Goods Sold | 52Â 881Â 000 | |
| Salary Costs | 2Â 743Â 000 | |
| Depreciation | 27Â 463Â 000 | |
| Impairment | 0 | |
| Expenditure | 84Â 840Â 000 | |
| Operating Profit | 118Â 669Â 000 | |
| Financial Income | 763Â 000 | |
| Financial Costs | 8Â 508Â 000 | |
| Financial Balance | −7 745 000 | |
| Dividends | 0 | |
| Net Income | 109Â 853Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 319Â 263Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 319Â 263Â 000 | |
| Stock | 2Â 267Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 46Â 292Â 000 | |
| Total Current Assets | 55Â 216Â 000 | |
| Total Assets | 374Â 479Â 000 | |
| Total Equity | 246Â 457Â 000 | |
| Short-Term Group Debt | 9Â 397Â 000 | |
| Total Long-Term Debt | 100Â 689Â 000 | |
| Creditors | 4Â 774Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 10Â 446Â 000 | |
| Total Current Debt | 27Â 333Â 000 | |
| Total Equity and Debt | 374Â 479Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 44,57Â % | |
| Debt-to-Equity Ratio | 0,41 | |
| Operating Profit Margin | 58,31Â % | |
| Current Ratio | 2,02 | |
| Quick Ratio | 2,2 | |
| Equity Ratio | 0,66 | |
| Gross Profit Margin | 74,02Â % |
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