MPS BILSKADE AS

0655 OSLO

Finances

Return on Equity

−0,34 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 626 000	121 847 000	6 797 000	6 293 000
Net Income	−154 000	−13 660 000	5 305 000	−3 800 000
Total Assets	158 930 000	104 950 000	46 035 000	19 943 000
Total Equity	45 807 000	16 073 000	12 585 000	6 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 626 000	121 847 000	6 797 000	6 293 000
Expenditure	11 190 000	132 775 000	8 707 000	8 235 000
Operating Profit	−3 564 000	−10 929 000	−1 910 000	−1 942 000
Financial Income	12 148 000	588 000	8 302 000	2 304 000
Financial Costs	8 738 000	3 232 000	1 088 000	4 162 000
Financial Balance	3 410 000	−2 644 000	7 214 000	−1 858 000
Earnings Before Tax	−154 000	−13 573 000	5 305 000	−3 800 000
Tax	0	87 000	0	0
Net Income	−154 000	−13 660 000	5 305 000	−3 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 567 000	70 371 000	32 634 000	15 286 000
Total Current Assets	24 363 000	34 579 000	13 401 000	4 657 000
Total Assets	158 930 000	104 950 000	46 035 000	19 943 000
Total Retained Equity	−3 932 000	−33 666 000	−4 524 000	−9 828 000
Total Equity	45 807 000	16 073 000	12 585 000	6 037 000
Total Long-Term Debt	68 693 000	39 287 000	14 516 000	4 322 000
Total Current Debt	44 430 000	49 590 000	18 933 000	9 584 000
Total Equity and Debt	158 930 000	104 950 000	46 035 000	19 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 410 000	116 655 000	1 823 000	2 073 000
Other Income	2 216 000	5 192 000	4 975 000	4 220 000
Revenue	7 626 000	121 847 000	6 797 000	6 293 000
Cost of Goods Sold	2 389 000	40 606 000	1 621 000	2 304 000
Salary Costs	3 649 000	49 798 000	4 353 000	3 649 000
Depreciation	569 000	15 431 000	183 000	290 000
Impairment	0	0	0	0
Expenditure	11 190 000	132 775 000	8 707 000	8 235 000
Operating Profit	−3 564 000	−10 929 000	−1 910 000	−1 942 000
Financial Income	12 148 000	588 000	8 302 000	2 304 000
Financial Costs	8 738 000	3 232 000	1 088 000	4 162 000
Financial Balance	3 410 000	−2 644 000	7 214 000	−1 858 000
Dividends	0	0	0	0
Net Income	−154 000	−13 660 000	5 305 000	−3 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	58 071 000	0	0
Total Intangible Assets	2 963 000	59 212 000	5 703 000	5 837 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	10 294 000	3 000	101 000
Total Tangible Assets	260 000	10 294 000	3 000	101 000
Total Fiancial Fixed Assets	131 344 000	864 000	26 927 000	9 348 000
Total Fixed Assets	134 567 000	70 371 000	32 634 000	15 286 000
Stock	0	2 750 000	0	0
Total Investments	0	0	0	0
Cash, Bank	12 166 000	11 972 000	117 000	125 000
Total Current Assets	24 363 000	34 579 000	13 401 000	4 657 000
Total Assets	158 930 000	104 950 000	46 035 000	19 943 000
Total Equity	45 807 000	16 073 000	12 585 000	6 037 000
Short-Term Group Debt	331 000	0	0	0
Total Long-Term Debt	68 693 000	39 287 000	14 516 000	4 322 000
Creditors	4 483 000	9 412 000	399 000	283 000
Unpaid Taxes	293 000	7 576 000	487 000	407 000
Dividends	0	0	0	0
Other Current Debt	39 323 000	32 378 000	14 427 000	7 737 000
Total Current Debt	44 430 000	49 590 000	18 933 000	9 584 000
Total Equity and Debt	158 930 000	104 950 000	46 035 000	19 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−84,99 %	42,15 %	−62,95 %
Debt-to-Equity Ratio	1,5	2,44	1,15	0,72
Operating Profit Margin	−46,73 %	−8,97 %	−28,1 %	−30,86 %
Current Ratio	0,55	0,7	0,71	0,49
Quick Ratio	0,55	0,74	0,71	0,49
Equity Ratio	0,29	0,15	0,27	0,3
Gross Profit Margin	68,67 %	66,67 %	76,15 %	63,39 %