MPV VOGNSKJULET AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

17,96 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 763 000	4 536 000	2 277 000	1 280 000
Net Income	−137 000	−235 000	201 000	−120 000
Total Assets	179 000	247 000	223 000	81 000
Total Equity	−763 000	−626 000	−391 000	−592 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 763 000	4 536 000	2 277 000	1 280 000
Expenditure	3 881 000	4 742 000	2 069 000	1 401 000
Operating Profit	−119 000	−229 000	207 000	−120 000
Financial Income	0	0	0	0
Financial Costs	18 000	6 000	6 000	0
Financial Balance	−18 000	−6 000	−6 000	0
Earnings Before Tax	−137 000	−235 000	201 000	−120 000
Tax	0	0	0	0
Net Income	−137 000	−235 000	201 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	53 000	16 000	0
Total Current Assets	131 000	194 000	208 000	81 000
Total Assets	179 000	247 000	223 000	81 000
Total Retained Equity	−863 000	−726 000	−491 000	−692 000
Total Equity	−763 000	−626 000	−391 000	−592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	942 000	873 000	614 000	672 000
Total Equity and Debt	179 000	247 000	223 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 763 000	4 536 000	2 277 000	1 270 000
Other Income	0	0	0	11 000
Revenue	3 763 000	4 536 000	2 277 000	1 280 000
Cost of Goods Sold	2 646 000	3 651 000	1 502 000	1 027 000
Salary Costs	750 000	565 000	105 000	88 000
Depreciation	20 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	3 881 000	4 742 000	2 069 000	1 401 000
Operating Profit	−119 000	−229 000	207 000	−120 000
Financial Income	0	0	0	0
Financial Costs	18 000	6 000	6 000	0
Financial Balance	−18 000	−6 000	−6 000	0
Dividends	0	0	0	0
Net Income	−137 000	−235 000	201 000	−120 000

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	33 000	53 000	16 000	0
Total Tangible Assets	33 000	53 000	16 000	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	48 000	53 000	16 000	0
Stock	54 000	54 000	76 000	42 000
Total Investments	0	0	0	0
Cash, Bank	37 000	55 000	55 000	19 000
Total Current Assets	131 000	194 000	208 000	81 000
Total Assets	179 000	247 000	223 000	81 000
Total Equity	−763 000	−626 000	−391 000	−592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	182 000	31 000	0
Unpaid Taxes	54 000	33 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	641 000	658 000	577 000	668 000
Total Current Debt	942 000	873 000	614 000	672 000
Total Equity and Debt	179 000	247 000	223 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	37,54 %	−51,41 %	20,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,16 %	−5,05 %	9,09 %	−9,38 %
Current Ratio	0,14	0,22	0,34	0,12
Quick Ratio	0,15	0,24	0,39	0,13
Equity Ratio	−4,26	−2,53	−1,75	−7,31
Gross Profit Margin	29,68 %	19,51 %	34,04 %	19,77 %