MP SNEKKERSERVICE AS

3924 PORSGRUNN

Finances

Share Ownership

Return on Equity

34,35 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 479 000	2 124 000	1 853 000	1 205 000
Net Income	45 000	224 000	139 000	−142 000
Total Assets	494 000	478 000	167 000	251 000
Total Equity	131 000	87 000	−138 000	−277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 479 000	2 124 000	1 853 000	1 205 000
Expenditure	1 419 000	1 896 000	1 713 000	1 345 000
Operating Profit	60 000	228 000	140 000	−140 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	60 000	228 000	139 000	−142 000
Tax	15 000	4 000	0	0
Net Income	45 000	224 000	139 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	29 000	56 000	98 000
Total Current Assets	490 000	449 000	111 000	153 000
Total Assets	494 000	478 000	167 000	251 000
Total Retained Equity	31 000	−13 000	−238 000	−377 000
Total Equity	131 000	87 000	−138 000	−277 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	363 000	392 000	305 000	510 000
Total Equity and Debt	494 000	478 000	167 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 479 000	2 124 000	1 853 000	1 205 000
Other Income	0	0	0	0
Revenue	1 479 000	2 124 000	1 853 000	1 205 000
Cost of Goods Sold	487 000	868 000	929 000	599 000
Salary Costs	726 000	763 000	576 000	522 000
Depreciation	25 000	27 000	42 000	59 000
Impairment	0	0	0	0
Expenditure	1 419 000	1 896 000	1 713 000	1 345 000
Operating Profit	60 000	228 000	140 000	−140 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	45 000	224 000	139 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	29 000	56 000	98 000
Total Tangible Assets	4 000	29 000	56 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	29 000	56 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	292 000	96 000	140 000
Total Current Assets	490 000	449 000	111 000	153 000
Total Assets	494 000	478 000	167 000	251 000
Total Equity	131 000	87 000	−138 000	−277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	41 000	33 000	6 000	8 000
Unpaid Taxes	92 000	227 000	73 000	94 000
Dividends	0	0	0	0
Other Current Debt	216 000	128 000	226 000	408 000
Total Current Debt	363 000	392 000	305 000	510 000
Total Equity and Debt	494 000	478 000	167 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,35 %	257,47 %	−100,72 %	51,26 %
Debt-to-Equity Ratio	0	0	−0	−0,06
Operating Profit Margin	4,06 %	10,73 %	7,56 %	−11,62 %
Current Ratio	1,35	1,15	0,36	0,3
Quick Ratio	1,35	1,15	0,36	0,3
Equity Ratio	0,27	0,18	−0,83	−1,1
Gross Profit Margin	67,07 %	59,13 %	49,87 %	50,29 %