MPH MILESPERHOUR AS

0154 OSLO

Finances

Return on Equity

37,68 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 791 000	12 900 000	11 916 000	16 679 000
Net Income	1 226 000	1 303 000	−2 007 000	23 000
Total Assets	6 723 000	5 429 000	2 798 000	4 387 000
Total Equity	3 254 000	2 028 000	725 000	2 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 791 000	12 900 000	11 916 000	16 679 000
Expenditure	16 369 000	11 564 000	13 788 000	16 603 000
Operating Profit	1 421 000	1 336 000	−1 871 000	78 000
Financial Income	4 000	8 000	10 000	6 000
Financial Costs	18 000	41 000	74 000	51 000
Financial Balance	−14 000	−33 000	−64 000	−45 000
Earnings Before Tax	1 407 000	1 303 000	−1 935 000	33 000
Tax	181 000	0	72 000	10 000
Net Income	1 226 000	1 303 000	−2 007 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	40 000	83 000	200 000
Total Current Assets	6 565 000	5 389 000	2 715 000	4 188 000
Total Assets	6 723 000	5 429 000	2 798 000	4 387 000
Total Retained Equity	2 774 000	1 548 000	245 000	2 252 000
Total Equity	3 254 000	2 028 000	725 000	2 732 000
Total Long-Term Debt	173 000	577 000	968 000	0
Total Current Debt	3 296 000	2 825 000	1 105 000	1 656 000
Total Equity and Debt	6 723 000	5 429 000	2 798 000	4 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 791 000	12 013 000	11 916 000	16 672 000
Other Income	0	887 000	0	7 000
Revenue	17 791 000	12 900 000	11 916 000	16 679 000
Cost of Goods Sold	8 649 000	5 714 000	6 903 000	8 332 000
Salary Costs	3 289 000	1 650 000	2 167 000	3 354 000
Depreciation	22 000	42 000	45 000	37 000
Impairment	0	0	0	0
Expenditure	16 369 000	11 564 000	13 788 000	16 603 000
Operating Profit	1 421 000	1 336 000	−1 871 000	78 000
Financial Income	4 000	8 000	10 000	6 000
Financial Costs	18 000	41 000	74 000	51 000
Financial Balance	−14 000	−33 000	−64 000	−45 000
Dividends	0	0	0	0
Net Income	1 226 000	1 303 000	−2 007 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	10 000	53 000	98 000
Total Tangible Assets	53 000	10 000	53 000	98 000
Total Fiancial Fixed Assets	106 000	30 000	30 000	30 000
Total Fixed Assets	159 000	40 000	83 000	200 000
Stock	2 162 000	1 468 000	1 579 000	1 991 000
Total Investments	0	0	0	0
Cash, Bank	4 260 000	3 859 000	430 000	2 011 000
Total Current Assets	6 565 000	5 389 000	2 715 000	4 188 000
Total Assets	6 723 000	5 429 000	2 798 000	4 387 000
Total Equity	3 254 000	2 028 000	725 000	2 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	577 000	968 000	0
Creditors	1 279 000	1 291 000	546 000	699 000
Unpaid Taxes	769 000	669 000	331 000	513 000
Dividends	0	0	0	0
Other Current Debt	1 067 000	864 000	229 000	443 000
Total Current Debt	3 296 000	2 825 000	1 105 000	1 656 000
Total Equity and Debt	6 723 000	5 429 000	2 798 000	4 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,68 %	64,25 %	−276,83 %	0,84 %
Debt-to-Equity Ratio	0,05	0,28	1,34	0
Operating Profit Margin	7,99 %	10,36 %	−15,7 %	0,47 %
Current Ratio	1,99	1,91	2,46	2,53
Quick Ratio	5,79	3,97	−5,73	−12,5
Equity Ratio	0,48	0,37	0,26	0,62
Gross Profit Margin	51,39 %	55,71 %	42,07 %	50,04 %