MP GRUPPEN AS

7652 VERDAL

Finances

Return on Equity

−4,32 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	20 000	80 000	120 000
Net Income	−128 000	209 000	368 000	199 000
Total Assets	5 428 000	5 715 000	5 775 000	5 347 000
Total Equity	2 966 000	3 094 000	3 385 000	3 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	20 000	80 000	120 000
Expenditure	112 000	120 000	80 000	148 000
Operating Profit	−81 000	−100 000	0	−28 000
Financial Income	0	341 000	425 000	395 000
Financial Costs	84 000	66 000	74 000	111 000
Financial Balance	−84 000	275 000	351 000	284 000
Earnings Before Tax	−164 000	175 000	351 000	256 000
Tax	−36 000	−34 000	−16 000	56 000
Net Income	−128 000	209 000	368 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 381 000	5 345 000	5 311 000	5 299 000
Total Current Assets	47 000	370 000	463 000	48 000
Total Assets	5 428 000	5 715 000	5 775 000	5 347 000
Total Retained Equity	2 930 000	3 058 000	3 349 000	2 982 000
Total Equity	2 966 000	3 094 000	3 385 000	3 018 000
Total Long-Term Debt	1 517 000	1 589 000	1 653 000	1 712 000
Total Current Debt	945 000	1 032 000	736 000	617 000
Total Equity and Debt	5 428 000	5 715 000	5 775 000	5 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 000	20 000	80 000	120 000
Revenue	31 000	20 000	80 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	19 000	0	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	120 000	80 000	148 000
Operating Profit	−81 000	−100 000	0	−28 000
Financial Income	0	341 000	425 000	395 000
Financial Costs	84 000	66 000	74 000	111 000
Financial Balance	−84 000	275 000	351 000	284 000
Dividends	0	0	0	0
Net Income	−128 000	209 000	368 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	47 000	13 000	0
Real Eastate	2 102 000	2 102 000	2 102 000	2 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 102 000	2 102 000	2 102 000	2 102 000
Total Fiancial Fixed Assets	3 196 000	3 196 000	3 196 000	3 196 000
Total Fixed Assets	5 381 000	5 345 000	5 311 000	5 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	13 000	22 000	23 000
Total Current Assets	47 000	370 000	463 000	48 000
Total Assets	5 428 000	5 715 000	5 775 000	5 347 000
Total Equity	2 966 000	3 094 000	3 385 000	3 018 000
Short-Term Group Debt	896 000	986 000	0	0
Total Long-Term Debt	1 517 000	1 589 000	1 653 000	1 712 000
Creditors	29 000	24 000	28 000	64 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	13 000	708 000	553 000
Total Current Debt	945 000	1 032 000	736 000	617 000
Total Equity and Debt	5 428 000	5 715 000	5 775 000	5 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,32 %	6,76 %	10,87 %	6,59 %
Debt-to-Equity Ratio	0,51	0,51	0,49	0,57
Operating Profit Margin	−261,29 %	−500 %	0 %	−23,33 %
Current Ratio	0,05	0,36	0,63	0,08
Quick Ratio	0,05	0,36	0,63	0,08
Equity Ratio	0,55	0,54	0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %