MPL SOLUTIONS AS

1395 HVALSTAD

Finances

Return on Equity

15,01 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	507 000	559 000	−29 000	467 000
Total Assets	4 877 000	4 921 000	4 342 000	4 506 000
Total Equity	3 377 000	4 369 000	4 110 000	4 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	26 000	17 000	32 000
Operating Profit	−33 000	−26 000	−17 000	−32 000
Financial Income	722 000	603 000	687 000	495 000
Financial Costs	182 000	0	702 000	0
Financial Balance	540 000	603 000	−15 000	495 000
Earnings Before Tax	507 000	577 000	−33 000	463 000
Tax	0	18 000	−3 000	−4 000
Net Income	507 000	559 000	−29 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 750 000	2 750 000	2 768 000	2 764 000
Total Current Assets	2 127 000	2 171 000	1 574 000	1 742 000
Total Assets	4 877 000	4 921 000	4 342 000	4 506 000
Total Retained Equity	3 277 000	4 269 000	4 010 000	4 189 000
Total Equity	3 377 000	4 369 000	4 110 000	4 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 500 000	552 000	232 000	217 000
Total Equity and Debt	4 877 000	4 921 000	4 342 000	4 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	26 000	17 000	32 000
Operating Profit	−33 000	−26 000	−17 000	−32 000
Financial Income	722 000	603 000	687 000	495 000
Financial Costs	182 000	0	702 000	0
Financial Balance	540 000	603 000	−15 000	495 000
Dividends	1 500 000	300 000	0	200 000
Net Income	507 000	559 000	−29 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	14 000
Real Eastate	2 750 000	2 750 000	2 750 000	2 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 750 000	2 750 000	2 750 000	2 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 750 000	2 750 000	2 768 000	2 764 000
Stock	0	0	0	0
Total Investments	2 121 000	2 162 000	1 389 000	1 741 000
Cash, Bank	3 000	9 000	185 000	1 000
Total Current Assets	2 127 000	2 171 000	1 574 000	1 742 000
Total Assets	4 877 000	4 921 000	4 342 000	4 506 000
Total Equity	3 377 000	4 369 000	4 110 000	4 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	300 000	0	200 000
Other Current Debt	0	252 000	232 000	17 000
Total Current Debt	1 500 000	552 000	232 000	217 000
Total Equity and Debt	4 877 000	4 921 000	4 342 000	4 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,01 %	12,79 %	−0,71 %	10,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	3,93	6,78	8,03
Quick Ratio	1,42	3,93	6,78	8,03
Equity Ratio	0,69	0,89	0,95	0,95
Gross Profit Margin	-	-	-	-