MPF ENTREPRENØR AS

1081 OSLO

Finances

Share Ownership

Return on Equity

630,14 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 442 000	142 169 000	122 048 000	89 226 000
Net Income	9 660 000	15 723 000	7 293 000	7 262 000
Total Assets	54 120 000	51 027 000	51 056 000	38 958 000
Total Equity	1 533 000	19 016 000	16 792 000	15 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 442 000	142 169 000	122 048 000	89 226 000
Expenditure	111 396 000	121 462 000	112 155 000	79 688 000
Operating Profit	13 045 000	20 707 000	9 893 000	9 538 000
Financial Income	85 000	12 000	32 000	56 000
Financial Costs	120 000	96 000	110 000	115 000
Financial Balance	−35 000	−84 000	−78 000	−59 000
Earnings Before Tax	13 010 000	20 623 000	9 815 000	9 479 000
Tax	3 350 000	4 899 000	2 522 000	2 217 000
Net Income	9 660 000	15 723 000	7 293 000	7 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 640 000	6 652 000	8 039 000	9 844 000
Total Current Assets	49 480 000	44 374 000	43 017 000	29 114 000
Total Assets	54 120 000	51 027 000	51 056 000	38 958 000
Total Retained Equity	1 474 000	8 915 000	6 692 000	5 399 000
Total Equity	1 533 000	19 016 000	16 792 000	15 499 000
Total Long-Term Debt	1 622 000	2 903 000	1 563 000	2 041 000
Total Current Debt	50 964 000	29 107 000	32 701 000	21 418 000
Total Equity and Debt	54 120 000	51 027 000	51 056 000	38 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 441 000	141 349 000	122 048 000	89 083 000
Other Income	1 000	820 000	0	143 000
Revenue	124 442 000	142 169 000	122 048 000	89 226 000
Cost of Goods Sold	45 669 000	53 856 000	45 475 000	22 852 000
Salary Costs	56 523 000	58 786 000	57 803 000	50 822 000
Depreciation	2 238 000	2 237 000	2 147 000	989 000
Impairment	0	0	0	0
Expenditure	111 396 000	121 462 000	112 155 000	79 688 000
Operating Profit	13 045 000	20 707 000	9 893 000	9 538 000
Financial Income	85 000	12 000	32 000	56 000
Financial Costs	120 000	96 000	110 000	115 000
Financial Balance	−35 000	−84 000	−78 000	−59 000
Dividends	6 000 000	7 500 000	6 000 000	6 000 000
Net Income	9 660 000	15 723 000	7 293 000	7 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 738 000	4 382 000	6 025 000	7 668 000
Total Intangible Assets	2 738 000	4 382 000	6 123 000	7 758 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	211 000	246 000	216 000	107 000
Fixtures	1 419 000	1 651 000	1 607 000	1 979 000
Total Tangible Assets	1 630 000	1 897 000	1 823 000	2 086 000
Total Fiancial Fixed Assets	271 000	374 000	93 000	0
Total Fixed Assets	4 640 000	6 652 000	8 039 000	9 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 227 000	22 333 000	17 185 000	16 089 000
Total Current Assets	49 480 000	44 374 000	43 017 000	29 114 000
Total Assets	54 120 000	51 027 000	51 056 000	38 958 000
Total Equity	1 533 000	19 016 000	16 792 000	15 499 000
Short-Term Group Debt	6 000 000	7 500 000	6 000 000	6 000 000
Total Long-Term Debt	1 622 000	2 903 000	1 563 000	2 041 000
Creditors	5 091 000	2 772 000	6 252 000	3 366 000
Unpaid Taxes	9 070 000	7 902 000	8 956 000	5 204 000
Dividends	6 000 000	7 500 000	6 000 000	6 000 000
Other Current Debt	27 553 000	7 239 000	8 963 000	4 689 000
Total Current Debt	50 964 000	29 107 000	32 701 000	21 418 000
Total Equity and Debt	54 120 000	51 027 000	51 056 000	38 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	630,14 %	82,68 %	43,43 %	46,85 %
Debt-to-Equity Ratio	1,06	0,15	0,09	0,13
Operating Profit Margin	10,48 %	14,57 %	8,11 %	10,69 %
Current Ratio	0,97	1,52	1,32	1,36
Quick Ratio	0,97	1,52	1,32	1,36
Equity Ratio	0,03	0,37	0,33	0,4
Gross Profit Margin	63,3 %	62,12 %	62,74 %	74,39 %