MPO ID AS

6065 ULSTEINVIK

Finances

Return on Equity

4,71 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	571 000	769 000	630 000
Net Income	214 000	48 000	93 000	951 000
Total Assets	4 658 000	4 478 000	4 438 000	4 550 000
Total Equity	4 547 000	4 333 000	4 285 000	4 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	571 000	769 000	630 000
Expenditure	773 000	510 000	656 000	658 000
Operating Profit	−62 000	61 000	113 000	−27 000
Financial Income	276 000	0	0	1 000 000
Financial Costs	0	0	0	22 000
Financial Balance	276 000	0	0	978 000
Earnings Before Tax	214 000	61 000	113 000	951 000
Tax	0	13 000	21 000	0
Net Income	214 000	48 000	93 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 067 000	4 067 000	4 067 000	3 874 000
Total Current Assets	591 000	412 000	371 000	676 000
Total Assets	4 658 000	4 478 000	4 438 000	4 550 000
Total Retained Equity	4 017 000	3 803 000	3 755 000	3 663 000
Total Equity	4 547 000	4 333 000	4 285 000	4 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	145 000	153 000	358 000
Total Equity and Debt	4 658 000	4 478 000	4 438 000	4 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	571 000	769 000	630 000
Other Income	0	0	0	0
Revenue	710 000	571 000	769 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	576 000	366 000	521 000	592 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	773 000	510 000	656 000	658 000
Operating Profit	−62 000	61 000	113 000	−27 000
Financial Income	276 000	0	0	1 000 000
Financial Costs	0	0	0	22 000
Financial Balance	276 000	0	0	978 000
Dividends	0	0	0	200 000
Net Income	214 000	48 000	93 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	43 000	43 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 000	43 000	43 000	0
Total Fiancial Fixed Assets	4 024 000	4 024 000	4 024 000	3 874 000
Total Fixed Assets	4 067 000	4 067 000	4 067 000	3 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	376 000	371 000	601 000
Total Current Assets	591 000	412 000	371 000	676 000
Total Assets	4 658 000	4 478 000	4 438 000	4 550 000
Total Equity	4 547 000	4 333 000	4 285 000	4 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	48 000	77 000	79 000	97 000
Dividends	0	0	0	200 000
Other Current Debt	62 000	54 000	53 000	60 000
Total Current Debt	111 000	145 000	153 000	358 000
Total Equity and Debt	4 658 000	4 478 000	4 438 000	4 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	1,11 %	2,17 %	22,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,73 %	10,68 %	14,69 %	−4,29 %
Current Ratio	5,32	2,84	2,42	1,89
Quick Ratio	5,32	2,84	2,42	1,89
Equity Ratio	0,98	0,97	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %