MPOWER AS

9011 TROMSØ

Finances

Return on Equity

16,63 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 135 000	1 201 000	165 000
Net Income	174 000	64 000	143 000	−37 000
Total Assets	1 363 000	1 337 000	1 317 000	873 000
Total Equity	1 046 000	916 000	852 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 135 000	1 201 000	165 000
Expenditure	1 240 000	1 053 000	1 018 000	212 000
Operating Profit	223 000	82 000	183 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	223 000	82 000	183 000	−47 000
Tax	49 000	18 000	40 000	−10 000
Net Income	174 000	64 000	143 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	598 000	616 000	634 000
Total Current Assets	814 000	739 000	701 000	239 000
Total Assets	1 363 000	1 337 000	1 317 000	873 000
Total Retained Equity	469 000	339 000	275 000	132 000
Total Equity	1 046 000	916 000	852 000	709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	422 000	465 000	164 000
Total Equity and Debt	1 363 000	1 337 000	1 317 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 463 000	1 135 000	1 201 000	165 000
Other Income	0	0	0	0
Revenue	1 463 000	1 135 000	1 201 000	165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 177 000	989 000	991 000	159 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 240 000	1 053 000	1 018 000	212 000
Operating Profit	223 000	82 000	183 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	43 000	0	0	0
Net Income	174 000	64 000	143 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	23 000	0
Total Intangible Assets	526 000	576 000	616 000	634 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 000	23 000	0	0
Total Fixed Assets	549 000	598 000	616 000	634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	739 000	516 000	127 000
Total Current Assets	814 000	739 000	701 000	239 000
Total Assets	1 363 000	1 337 000	1 317 000	873 000
Total Equity	1 046 000	916 000	852 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	177 000	333 000	371 000	69 000
Dividends	43 000	0	0	0
Other Current Debt	96 000	89 000	94 000	95 000
Total Current Debt	317 000	422 000	465 000	164 000
Total Equity and Debt	1 363 000	1 337 000	1 317 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,63 %	6,99 %	16,78 %	−5,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,24 %	7,22 %	15,24 %	−28,48 %
Current Ratio	2,57	1,75	1,51	1,46
Quick Ratio	2,57	1,75	1,51	1,46
Equity Ratio	0,77	0,69	0,65	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %