MRPC AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

118,89 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 465 000	1 955 000	2 406 000	855 000
Net Income	2 687 000	−45 000	61 000	−777 000
Total Assets	3 442 000	1 347 000	1 045 000	1 103 000
Total Equity	2 260 000	−426 000	−382 000	−442 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 465 000	1 955 000	2 406 000	855 000
Expenditure	4 102 000	1 963 000	2 251 000	1 551 000
Operating Profit	1 363 000	−9 000	155 000	−695 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	36 000	94 000	82 000
Financial Balance	−10 000	−36 000	−94 000	−81 000
Earnings Before Tax	1 353 000	−45 000	61 000	−777 000
Tax	−1 333 000	0	0	0
Net Income	2 687 000	−45 000	61 000	−777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 866 000	659 000	788 000	927 000
Total Current Assets	1 576 000	688 000	257 000	176 000
Total Assets	3 442 000	1 347 000	1 045 000	1 103 000
Total Retained Equity	1 492 000	−1 195 000	−1 150 000	−1 211 000
Total Equity	2 260 000	−426 000	−382 000	−442 000
Total Long-Term Debt	0	501 000	501 000	501 000
Total Current Debt	1 181 000	1 273 000	926 000	1 044 000
Total Equity and Debt	3 442 000	1 347 000	1 045 000	1 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 465 000	1 955 000	2 406 000	855 000
Other Income	0	0	0	0
Revenue	5 465 000	1 955 000	2 406 000	855 000
Cost of Goods Sold	3 635 000	1 542 000	1 744 000	601 000
Salary Costs	0	0	−1 000	135 000
Depreciation	126 000	129 000	139 000	356 000
Impairment	0	0	0	0
Expenditure	4 102 000	1 963 000	2 251 000	1 551 000
Operating Profit	1 363 000	−9 000	155 000	−695 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	36 000	94 000	82 000
Financial Balance	−10 000	−36 000	−94 000	−81 000
Dividends	0	0	0	0
Net Income	2 687 000	−45 000	61 000	−777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 737 000	530 000	659 000	798 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	129 000	129 000	129 000	129 000
Total Fixed Assets	1 866 000	659 000	788 000	927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 521 000	373 000	27 000	0
Total Current Assets	1 576 000	688 000	257 000	176 000
Total Assets	3 442 000	1 347 000	1 045 000	1 103 000
Total Equity	2 260 000	−426 000	−382 000	−442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	501 000	501 000	501 000
Creditors	4 000	26 000	25 000	84 000
Unpaid Taxes	131 000	0	244 000	0
Dividends	0	0	0	0
Other Current Debt	1 047 000	1 247 000	657 000	15 000
Total Current Debt	1 181 000	1 273 000	926 000	1 044 000
Total Equity and Debt	3 442 000	1 347 000	1 045 000	1 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,89 %	10,56 %	−15,97 %	175,79 %
Debt-to-Equity Ratio	0	−1,18	−1,31	−1,13
Operating Profit Margin	24,94 %	−0,46 %	6,44 %	−81,29 %
Current Ratio	1,33	0,54	0,28	0,17
Quick Ratio	1,33	0,54	0,28	0,17
Equity Ratio	0,66	−0,32	−0,37	−0,4
Gross Profit Margin	33,49 %	21,13 %	27,51 %	29,71 %