MVP AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

11,38 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 375 000	44 970 000	21 574 000	17 352 000
Net Income	1 016 000	3 244 000	1 315 000	411 000
Total Assets	14 655 000	17 664 000	12 252 000	6 516 000
Total Equity	8 930 000	7 915 000	4 671 000	3 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 375 000	44 970 000	21 574 000	17 352 000
Expenditure	36 598 000	42 234 000	19 976 000	17 081 000
Operating Profit	1 382 000	4 206 000	1 468 000	420 000
Financial Income	90 000	49 000	47 000	18 000
Financial Costs	178 000	150 000	64 000	26 000
Financial Balance	−88 000	−101 000	−17 000	−8 000
Earnings Before Tax	1 294 000	4 105 000	1 452 000	411 000
Tax	278 000	862 000	137 000	0
Net Income	1 016 000	3 244 000	1 315 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 718 000	2 025 000	1 051 000	801 000
Total Current Assets	12 937 000	15 638 000	11 201 000	5 715 000
Total Assets	14 655 000	17 664 000	12 252 000	6 516 000
Total Retained Equity	5 330 000	4 315 000	1 071 000	−244 000
Total Equity	8 930 000	7 915 000	4 671 000	3 356 000
Total Long-Term Debt	396 000	410 000	388 000	568 000
Total Current Debt	5 328 000	9 339 000	7 193 000	2 592 000
Total Equity and Debt	14 655 000	17 664 000	12 252 000	6 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 375 000	44 955 000	21 574 000	17 352 000
Other Income	0	15 000	0	0
Revenue	37 375 000	44 970 000	21 574 000	17 352 000
Cost of Goods Sold	18 124 000	23 090 000	8 974 000	7 001 000
Salary Costs	9 212 000	10 071 000	5 811 000	4 822 000
Depreciation	476 000	391 000	234 000	319 000
Impairment	0	0	0	0
Expenditure	36 598 000	42 234 000	19 976 000	17 081 000
Operating Profit	1 382 000	4 206 000	1 468 000	420 000
Financial Income	90 000	49 000	47 000	18 000
Financial Costs	178 000	150 000	64 000	26 000
Financial Balance	−88 000	−101 000	−17 000	−8 000
Dividends	0	0	0	0
Net Income	1 016 000	3 244 000	1 315 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	22 000	23 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 697 000	2 003 000	1 028 000	749 000
Total Tangible Assets	1 718 000	2 025 000	1 051 000	774 000
Total Fiancial Fixed Assets	0	0	0	28 000
Total Fixed Assets	1 718 000	2 025 000	1 051 000	801 000
Stock	9 625 000	10 916 000	3 958 000	3 080 000
Total Investments	0	0	0	0
Cash, Bank	333 000	370 000	2 885 000	940 000
Total Current Assets	12 937 000	15 638 000	11 201 000	5 715 000
Total Assets	14 655 000	17 664 000	12 252 000	6 516 000
Total Equity	8 930 000	7 915 000	4 671 000	3 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	410 000	388 000	568 000
Creditors	742 000	3 237 000	2 685 000	1 107 000
Unpaid Taxes	1 333 000	1 279 000	1 027 000	711 000
Dividends	0	0	0	0
Other Current Debt	1 626 000	2 892 000	3 345 000	775 000
Total Current Debt	5 328 000	9 339 000	7 193 000	2 592 000
Total Equity and Debt	14 655 000	17 664 000	12 252 000	6 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	40,99 %	28,15 %	12,25 %
Debt-to-Equity Ratio	0,04	0,05	0,08	0,17
Operating Profit Margin	3,7 %	9,35 %	6,8 %	2,42 %
Current Ratio	2,43	1,67	1,56	2,2
Quick Ratio	−3,01	−9,92	3,46	−11,71
Equity Ratio	0,61	0,45	0,38	0,52
Gross Profit Margin	51,51 %	48,65 %	58,4 %	59,65 %