MPR REGNSKAP AS

0166 OSLO

Finances

Return on Equity

71,32 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 296 000	14 974 000	14 830 000	13 975 000
Net Income	1 455 000	1 364 000	1 911 000	1 710 000
Total Assets	8 174 000	6 665 000	6 884 000	4 499 000
Total Equity	2 040 000	2 546 000	2 161 000	1 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 296 000	14 974 000	14 830 000	13 975 000
Expenditure	14 442 000	13 241 000	12 433 000	11 832 000
Operating Profit	1 854 000	1 733 000	2 397 000	2 144 000
Financial Income	30 000	23 000	53 000	49 000
Financial Costs	18 000	7 000	0	0
Financial Balance	12 000	16 000	53 000	49 000
Earnings Before Tax	1 866 000	1 749 000	2 450 000	2 192 000
Tax	411 000	385 000	539 000	482 000
Net Income	1 455 000	1 364 000	1 911 000	1 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	752 000	184 000	202 000
Total Current Assets	7 654 000	5 912 000	6 700 000	4 298 000
Total Assets	8 174 000	6 665 000	6 884 000	4 499 000
Total Retained Equity	1 838 000	2 344 000	1 959 000	1 750 000
Total Equity	2 040 000	2 546 000	2 161 000	1 952 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	4 634 000	4 119 000	4 722 000	2 548 000
Total Equity and Debt	8 174 000	6 665 000	6 884 000	4 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 231 000	14 936 000	14 696 000	13 804 000
Other Income	66 000	37 000	134 000	171 000
Revenue	16 296 000	14 974 000	14 830 000	13 975 000
Cost of Goods Sold	967 000	885 000	1 108 000	1 279 000
Salary Costs	10 346 000	9 507 000	9 203 000	8 088 000
Depreciation	213 000	151 000	6 000	22 000
Impairment	0	0	0	0
Expenditure	14 442 000	13 241 000	12 433 000	11 832 000
Operating Profit	1 854 000	1 733 000	2 397 000	2 144 000
Financial Income	30 000	23 000	53 000	49 000
Financial Costs	18 000	7 000	0	0
Financial Balance	12 000	16 000	53 000	49 000
Dividends	1 960 000	980 000	1 701 000	1 905 000
Net Income	1 455 000	1 364 000	1 911 000	1 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	131 000	138 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	393 000	606 000	30 000	21 000
Total Tangible Assets	393 000	606 000	30 000	21 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	520 000	752 000	184 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 546 000	2 539 000	4 867 000	2 434 000
Total Current Assets	7 654 000	5 912 000	6 700 000	4 298 000
Total Assets	8 174 000	6 665 000	6 884 000	4 499 000
Total Equity	2 040 000	2 546 000	2 161 000	1 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	0	0
Creditors	299 000	198 000	168 000	244 000
Unpaid Taxes	1 026 000	1 168 000	896 000	907 000
Dividends	1 960 000	980 000	1 701 000	1 905 000
Other Current Debt	2 917 000	2 375 000	3 146 000	915 000
Total Current Debt	4 634 000	4 119 000	4 722 000	2 548 000
Total Equity and Debt	8 174 000	6 665 000	6 884 000	4 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,32 %	53,57 %	88,43 %	87,6 %
Debt-to-Equity Ratio	0,74	0	0	0
Operating Profit Margin	11,38 %	11,57 %	16,16 %	15,34 %
Current Ratio	1,65	1,44	1,42	1,69
Quick Ratio	1,65	1,44	1,42	1,69
Equity Ratio	0,25	0,38	0,31	0,43
Gross Profit Margin	94,07 %	94,09 %	92,53 %	90,85 %