MPS BILSKADE ENSJØ AS

0655 OSLO

Finances

Share Ownership

Return on Equity

72,13 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 575 000	26 942 000	30 804 000	40 297 000
Net Income	1 579 000	−2 105 000	−254 000	2 311 000
Total Assets	8 638 000	7 535 000	4 569 000	7 252 000
Total Equity	2 189 000	610 000	476 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 575 000	26 942 000	30 804 000	40 297 000
Expenditure	33 113 000	28 978 000	31 080 000	37 198 000
Operating Profit	1 462 000	−2 036 000	−276 000	3 099 000
Financial Income	122 000	4 000	2 000	32 000
Financial Costs	5 000	73 000	46 000	191 000
Financial Balance	117 000	−69 000	−44 000	−159 000
Earnings Before Tax	1 579 000	−2 105 000	−320 000	2 941 000
Tax	0	0	−66 000	630 000
Net Income	1 579 000	−2 105 000	−254 000	2 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	380 000	269 000	494 000
Total Current Assets	8 223 000	7 155 000	4 300 000	6 758 000
Total Assets	8 638 000	7 535 000	4 569 000	7 252 000
Total Retained Equity	−150 000	−1 729 000	376 000	629 000
Total Equity	2 189 000	610 000	476 000	729 000
Total Long-Term Debt	5 000	35 000	362 000	705 000
Total Current Debt	6 443 000	6 889 000	3 731 000	5 818 000
Total Equity and Debt	8 638 000	7 535 000	4 569 000	7 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 406 000	27 331 000	30 646 000	40 261 000
Other Income	169 000	−389 000	158 000	35 000
Revenue	34 575 000	26 942 000	30 804 000	40 297 000
Cost of Goods Sold	12 395 000	11 802 000	13 069 000	16 919 000
Salary Costs	12 581 000	9 659 000	10 423 000	12 281 000
Depreciation	143 000	140 000	225 000	277 000
Impairment	0	0	0	0
Expenditure	33 113 000	28 978 000	31 080 000	37 198 000
Operating Profit	1 462 000	−2 036 000	−276 000	3 099 000
Financial Income	122 000	4 000	2 000	32 000
Financial Costs	5 000	73 000	46 000	191 000
Financial Balance	117 000	−69 000	−44 000	−159 000
Dividends	0	0	0	1 400 000
Net Income	1 579 000	−2 105 000	−254 000	2 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	380 000	269 000	494 000
Total Tangible Assets	414 000	380 000	269 000	494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	380 000	269 000	494 000
Stock	774 000	677 000	1 585 000	1 093 000
Total Investments	0	0	0	0
Cash, Bank	391 000	350 000	1 114 000	711 000
Total Current Assets	8 223 000	7 155 000	4 300 000	6 758 000
Total Assets	8 638 000	7 535 000	4 569 000	7 252 000
Total Equity	2 189 000	610 000	476 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	35 000	362 000	705 000
Creditors	1 131 000	1 560 000	1 014 000	1 454 000
Unpaid Taxes	1 321 000	885 000	990 000	1 130 000
Dividends	0	0	0	1 400 000
Other Current Debt	3 991 000	4 445 000	1 577 000	1 156 000
Total Current Debt	6 443 000	6 889 000	3 731 000	5 818 000
Total Equity and Debt	8 638 000	7 535 000	4 569 000	7 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,13 %	−345,08 %	−53,36 %	317,01 %
Debt-to-Equity Ratio	0	0,06	0,76	0,97
Operating Profit Margin	4,23 %	−7,56 %	−0,9 %	7,69 %
Current Ratio	1,28	1,04	1,15	1,16
Quick Ratio	1,45	1,15	2	1,43
Equity Ratio	0,25	0,08	0,1	0,1
Gross Profit Margin	64,15 %	56,19 %	57,57 %	58,01 %