MPS BILSKADE RUD AS

1351 RUD

Finances

Share Ownership

Return on Equity

19,04 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 752 000	16 818 000	13 459 000	10 789 000
Net Income	−949 000	1 619 000	1 254 000	879 000
Total Assets	12 685 000	7 611 000	7 666 000	4 884 000
Total Equity	−4 984 000	34 000	34 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 752 000	16 818 000	13 459 000	10 789 000
Expenditure	27 406 000	15 115 000	12 112 000	9 893 000
Operating Profit	346 000	1 703 000	1 347 000	896 000
Financial Income	2 000	3 000	2 000	24 000
Financial Costs	821 000	87 000	95 000	40 000
Financial Balance	−819 000	−84 000	−93 000	−16 000
Earnings Before Tax	−473 000	1 619 000	1 254 000	879 000
Tax	476 000	0	0	0
Net Income	−949 000	1 619 000	1 254 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 235 000	3 426 000	4 031 000	2 596 000
Total Current Assets	6 450 000	4 185 000	3 634 000	2 287 000
Total Assets	12 685 000	7 611 000	7 666 000	4 884 000
Total Retained Equity	−5 242 000	0	0	7 000
Total Equity	−4 984 000	34 000	34 000	41 000
Total Long-Term Debt	971 000	1 503 000	2 152 000	581 000
Total Current Debt	16 697 000	6 074 000	5 480 000	4 262 000
Total Equity and Debt	12 685 000	7 611 000	7 666 000	4 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 716 000	16 818 000	13 459 000	10 789 000
Other Income	36 000	0	0	0
Revenue	27 752 000	16 818 000	13 459 000	10 789 000
Cost of Goods Sold	6 830 000	3 727 000	2 764 000	2 535 000
Salary Costs	13 578 000	8 253 000	6 456 000	5 078 000
Depreciation	1 009 000	312 000	244 000	163 000
Impairment	0	0	0	0
Expenditure	27 406 000	15 115 000	12 112 000	9 893 000
Operating Profit	346 000	1 703 000	1 347 000	896 000
Financial Income	2 000	3 000	2 000	24 000
Financial Costs	821 000	87 000	95 000	40 000
Financial Balance	−819 000	−84 000	−93 000	−16 000
Dividends	0	1 619 000	1 261 000	2 700 000
Net Income	−949 000	1 619 000	1 254 000	879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 259 000	0	0	0
Machinery and Plant Facilities	3 123 000	3 335 000	3 610 000	1 228 000
Fixtures	836 000	91 000	50 000	47 000
Total Tangible Assets	6 218 000	3 426 000	3 660 000	1 275 000
Total Fiancial Fixed Assets	17 000	0	371 000	1 321 000
Total Fixed Assets	6 235 000	3 426 000	4 031 000	2 596 000
Stock	908 000	564 000	460 000	235 000
Total Investments	0	0	0	0
Cash, Bank	839 000	780 000	1 413 000	1 191 000
Total Current Assets	6 450 000	4 185 000	3 634 000	2 287 000
Total Assets	12 685 000	7 611 000	7 666 000	4 884 000
Total Equity	−4 984 000	34 000	34 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	971 000	1 503 000	2 152 000	581 000
Creditors	816 000	544 000	599 000	200 000
Unpaid Taxes	1 498 000	968 000	791 000	618 000
Dividends	0	1 619 000	1 261 000	2 700 000
Other Current Debt	14 384 000	2 943 000	2 828 000	743 000
Total Current Debt	16 697 000	6 074 000	5 480 000	4 262 000
Total Equity and Debt	12 685 000	7 611 000	7 666 000	4 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,04 %	4 761,76 %	3 688,24 %	2 143,9 %
Debt-to-Equity Ratio	−0,19	44,21	63,29	14,17
Operating Profit Margin	1,25 %	10,13 %	10,01 %	8,3 %
Current Ratio	0,39	0,69	0,66	0,54
Quick Ratio	0,41	0,76	0,72	0,57
Equity Ratio	−0,39	0	0	0,01
Gross Profit Margin	75,39 %	77,84 %	79,46 %	76,5 %